WWV ApS

CVR number: 41566116
Baggeskærvej 25, 7400 Herning

Credit rating

Company information

Official name
WWV ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WWV ApS

WWV ApS (CVR number: 41566116) is a company from HERNING. The company recorded a gross profit of 1297.6 kDKK in 2021. The operating profit was 201.5 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.5 %, 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. WWV ApS's liquidity measured by quick ratio was 0.3 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
20202021
Volume
Net sales
Gross profit1 297.64
EBIT201.46
Net earnings56.54
Shareholders equity total40.00556.54
Balance sheet total (assets)40.004 108.29
Net debt-40.001 929.28
Profitability
EBIT-%
ROA11.8 %
ROE19.0 %
ROI17.0 %
Economic value added (EVA)186.74
Solvency
Equity ratio100.0 %13.5 %
Gearing410.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio1.2
Cash and cash equivalents40.00353.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.5%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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