W. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43964941
Platanhaven 75, 2600 Glostrup

Credit rating

Company information

Official name
W. Invest ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About W. Invest ApS

W. Invest ApS (CVR number: 43964941) is a company from ALBERTSLUND. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was 19.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, 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. W. Invest ApS's liquidity measured by quick ratio was 0.1 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
2023
Volume
Net sales
Gross profit33.00
EBIT19.75
Net earnings-1.07
Shareholders equity total38.93
Balance sheet total (assets)840.64
Net debt692.33
Profitability
EBIT-%
ROA2.4 %
ROE-2.8 %
ROI2.4 %
Economic value added (EVA)19.75
Solvency
Equity ratio4.8 %
Gearing1990.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents82.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.78%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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