Willemoesgade 15 Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41245964
Humlevej 6, 8240 Risskov

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.36312.39497.11357.15
EBIT-17.36312.3965 031.11-4 580.85
Net earnings-15.18242.4650 558.40-4 599.90
Shareholders equity total24.824 000.0054 558.4049 958.50
Balance sheet total (assets)34.8236 739.41105 024.99120 975.72
Net debt-32.4932 116.3532 381.542 070.54
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)-15.05244.0550 535.67-6 281.39
Solvency
Equity ratio71.3 %10.9 %51.9 %41.3 %
Gearing809.1 %60.5 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.816.67.0
Current ratio3.51.816.67.0
Cash and cash equivalents32.49246.93627.245 012.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.