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Willensøe ApS — Credit Rating and Financial Key Figures

CVR number: 43007742
Skolestien 23, 3150 Hellebæk
mail@willensoe.dk
tel: 51268421
www.willensoe.dk
Free credit report Annual report

Company information

Official name
Willensøe ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Willensøe ApS

Willensøe ApS (CVR number: 43007742) is a company from HELSINGØR. The company recorded a gross profit of 29.8 kDKK in 2025. The operating profit was 18.3 kDKK, while net earnings were 15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Willensøe ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit87.58-27.71-4.7329.84
EBIT76.08- 106.02-16.2318.34
Net earnings58.91- 106.74-16.2415.31
Shareholders equity total98.91-7.83-24.07-8.76
Balance sheet total (assets)116.1329.7519.5421.06
Net debt-81.63-6.156.334.65
Profitability
EBIT-%
ROA65.5 %-138.0 %-40.0 %50.0 %
ROE59.6 %-165.9 %-65.9 %75.4 %
ROI76.9 %-213.1 %-466.0 %130.7 %
Economic value added (EVA)59.34- 110.99-15.8716.20
Solvency
Equity ratio85.2 %-20.8 %-55.2 %-29.4 %
Gearing-7.7 %-26.5 %-247.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.70.20.20.7
Current ratio4.70.20.20.7
Cash and cash equivalents81.636.750.0417.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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