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WW24122015 ApS — Credit Rating and Financial Key Figures

CVR number: 37327220
Rungsted Strandvej 113, 2960 Rungsted Kyst
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Company information

Official name
WW24122015 ApS
Established
2015
Company form
Private limited company
Industry

About WW24122015 ApS

WW24122015 ApS (CVR number: 37327220) is a company from HØRSHOLM. The company recorded a gross profit of -32.3 kDKK in 2025. The operating profit was -32.3 kDKK, while net earnings were -1459.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WW24122015 ApS's liquidity measured by quick ratio was 45.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.00-25.00-66.63-55.20-32.33
EBIT-15.00-25.00-66.63-55.20-32.33
Net earnings-34 814.61-21 971.792 816.041 599.20-1 459.72
Shareholders equity total22 094.55122.762 938.804 537.99- 921.72
Balance sheet total (assets)36 715.1915 274.9819 726.3922 965.5321 191.17
Net debt
Profitability
EBIT-%
ROA0.1 %-0.1 %25.1 %14.9 %-0.1 %
ROE-88.1 %-197.8 %184.0 %42.8 %-11.3 %
ROI0.1 %-0.2 %286.4 %85.2 %-1.4 %
Economic value added (EVA)-2 874.69-1 135.25-62.04- 190.48- 260.37
Solvency
Equity ratio60.2 %0.8 %14.9 %19.8 %-4.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.9
Current ratio45.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-4.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
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Roles

Companies in the same industry

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