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Willemoesgade 15 Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41245964
Humlevej 6, 8240 Risskov
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Company information

Official name
Willemoesgade 15 Nord ApS
Established
2020
Company form
Private limited company
Industry

About Willemoesgade 15 Nord ApS

Willemoesgade 15 Nord ApS (CVR number: 41245964) is a company from AARHUS. The company recorded a gross profit of 3347.6 kDKK in 2025. The operating profit was 65.5 mDKK, while net earnings were 45.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 61.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Willemoesgade 15 Nord 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit312.39497.11357.15145.723 347.65
EBIT312.3965 031.11-4 580.852 049.7265 512.65
Net earnings242.4650 558.40-4 599.901 191.3645 892.57
Shareholders equity total4 000.0054 558.4049 958.5051 149.8697 042.44
Balance sheet total (assets)36 739.41105 024.99120 975.72199 405.24363 590.48
Net debt32 116.3532 381.542 070.5459 420.85155 217.43
Profitability
EBIT-%
ROA1.7 %91.7 %-4.1 %1.3 %23.3 %
ROE12.0 %172.7 %-8.8 %2.4 %61.9 %
ROI1.7 %91.9 %-4.1 %1.3 %24.6 %
Economic value added (EVA)242.4248 893.57-8 700.65-1 933.8444 503.86
Solvency
Equity ratio10.9 %51.9 %41.3 %25.7 %26.7 %
Gearing809.1 %60.5 %14.2 %127.6 %161.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.816.60.90.10.0
Current ratio1.816.60.90.10.0
Cash and cash equivalents246.93627.245 012.955 841.111 365.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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