W & S Development ApS — Credit Rating and Financial Key Figures

CVR number: 40905774
Kongensgade 60 A, 6700 Esbjerg
ts@tstech.dk

Credit rating

Company information

Official name
W & S Development ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649990

About W & S Development ApS

W & S Development ApS (CVR number: 40905774) is a company from ESBJERG. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W & S Development ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.75-4.00-4.20-4.50
EBIT-3.75-4.00-4.20-4.50
Net earnings-20.00-24.06-33.62-50.97-26.80
Shareholders equity total20.00-4.06- 532.69- 583.66- 610.46
Balance sheet total (assets)1 040.001 035.94527.31496.34489.54
Net debt980.001 004.061 028.701 053.401 078.40
Profitability
EBIT-%
ROA-0.4 %-1.2 %-2.8 %-0.6 %
ROE-100.0 %-4.6 %-4.3 %-10.0 %-5.4 %
ROI-0.4 %-1.2 %-2.8 %-0.6 %
Economic value added (EVA)47.5048.2649.0649.77
Solvency
Equity ratio1.9 %-0.4 %-50.3 %-54.0 %-55.5 %
Gearing5100.0 %-25634.7 %-199.0 %-185.0 %-180.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents40.0035.9431.3026.6021.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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