Roy Würtz ApS

CVR number: 38848283
Mølholtvej 13, 9370 Hals

Credit rating

Company information

Official name
Roy Würtz ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Roy Würtz ApS

Roy Würtz ApS (CVR number: 38848283) is a company from AALBORG. The company recorded a gross profit of 1839.3 kDKK in 2023. The operating profit was 44.4 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12 %, 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. Roy Würtz ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit450.141 485.411 999.562 171.061 839.26
EBIT-14.67914.651 291.26123.2644.35
Net earnings-13.47711.17995.4669.1134.37
Shareholders equity total481.46972.631 855.101 809.80226.37
Balance sheet total (assets)564.921 581.942 207.332 214.451 879.56
Net debt- 463.28-1 176.22-2 033.26-1 641.73-1 361.25
Profitability
EBIT-%
ROA-1.9 %85.2 %68.2 %5.6 %2.2 %
ROE-2.5 %97.8 %70.4 %3.8 %3.4 %
ROI-2.7 %123.0 %90.0 %6.5 %4.0 %
Economic value added (EVA)1.57712.621 017.28101.9030.34
Solvency
Equity ratio85.2 %61.5 %84.0 %81.7 %12.0 %
Gearing2.8 %2.0 %1.1 %5.5 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.82.66.35.51.1
Current ratio6.82.66.35.51.1
Cash and cash equivalents476.661 195.982 054.501 741.581 461.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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