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Roy Würtz ApS — Credit Rating and Financial Key Figures

CVR number: 38848283
Mølholtvej 13, 9370 Hals
Free credit report Annual report

Credit rating

Company information

Official name
Roy Würtz ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Roy Würtz ApS

Roy Würtz ApS (CVR number: 38848283) is a company from AALBORG. The company recorded a gross profit of 2060 kDKK in 2024. The operating profit was 372.4 kDKK, while net earnings were 282 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Roy Würtz ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 485.411 999.562 171.061 839.262 060.01
EBIT914.651 291.26123.2644.35372.37
Net earnings711.17995.4669.1134.37282.01
Shareholders equity total972.631 855.101 809.80226.37508.38
Balance sheet total (assets)1 581.942 207.332 214.451 879.562 303.67
Net debt-1 176.22-2 033.26-1 641.73-1 361.25-1 774.70
Profitability
EBIT-%
ROA85.2 %68.2 %5.6 %2.2 %17.8 %
ROE97.8 %70.4 %3.8 %3.4 %76.8 %
ROI123.0 %90.0 %6.5 %4.0 %69.7 %
Economic value added (EVA)688.00956.19-2.41-62.20273.53
Solvency
Equity ratio61.5 %84.0 %81.7 %12.0 %22.1 %
Gearing2.0 %1.1 %5.5 %44.1 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.35.51.11.3
Current ratio2.66.35.51.11.3
Cash and cash equivalents1 195.982 054.501 741.581 461.172 009.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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