WW24122015 ApS — Credit Rating and Financial Key Figures

CVR number: 37327220
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

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 -55.2 kDKK in 2024. The operating profit was -55.2 kDKK, while net earnings were 1599.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 42.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WW24122015 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00-15.00-25.00-66.63-55.20
EBIT-20.00-15.00-25.00-66.63-55.20
Net earnings8 746.57-34 814.61-21 971.792 816.041 599.20
Shareholders equity total56 909.1522 094.55122.762 938.804 537.99
Balance sheet total (assets)59 414.3136 715.1915 274.9819 726.3922 965.53
Net debt
Profitability
EBIT-%
ROA20.8 %0.1 %-0.1 %25.1 %14.9 %
ROE16.6 %-88.1 %-197.8 %184.0 %42.8 %
ROI21.4 %0.1 %-0.2 %286.4 %85.2 %
Economic value added (EVA)-2 435.77-2 874.69-1 135.25-62.04- 190.48
Solvency
Equity ratio95.8 %60.2 %0.8 %14.9 %19.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.1
Current ratio14.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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