Willemoesgade 15 Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Willemoesgade 15 Nord ApS
Willemoesgade 15 Nord ApS (CVR number: 41245964) is a company from AARHUS. The company recorded a gross profit of 357.2 kDKK in 2023. The operating profit was -4580.8 kDKK, while net earnings were -4599.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Willemoesgade 15 Nord ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.36 | 312.39 | 497.11 | 357.15 |
EBIT | -17.36 | 312.39 | 65 031.11 | -4 580.85 |
Net earnings | -15.18 | 242.46 | 50 558.40 | -4 599.90 |
Shareholders equity total | 24.82 | 4 000.00 | 54 558.40 | 49 958.50 |
Balance sheet total (assets) | 34.82 | 36 739.41 | 105 024.99 | 120 975.72 |
Net debt | -32.49 | 32 116.35 | 32 381.54 | 2 070.54 |
Profitability | ||||
EBIT-% | ||||
ROA | -49.9 % | 1.7 % | 91.7 % | -4.1 % |
ROE | -61.2 % | 12.0 % | 172.7 % | -8.8 % |
ROI | -69.9 % | 1.7 % | 91.9 % | -4.1 % |
Economic value added (EVA) | -15.05 | 244.05 | 50 535.67 | -6 281.39 |
Solvency | ||||
Equity ratio | 71.3 % | 10.9 % | 51.9 % | 41.3 % |
Gearing | 809.1 % | 60.5 % | 14.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 1.8 | 16.6 | 7.0 |
Current ratio | 3.5 | 1.8 | 16.6 | 7.0 |
Cash and cash equivalents | 32.49 | 246.93 | 627.24 | 5 012.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
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