WILLEMOESGADE 26 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLEMOESGADE 26 ApS
WILLEMOESGADE 26 ApS (CVR number: 34688257) is a company from AARHUS. The company recorded a gross profit of 279.3 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. WILLEMOESGADE 26 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.66 | -35.72 | 260.90 | -63.06 | 279.26 |
EBIT | 120.66 | -35.72 | 3 760.90 | -88.04 | -24.22 |
Net earnings | 63.89 | -58.92 | 2 906.68 | - 222.06 | - 170.23 |
Shareholders equity total | 1 321.68 | 1 262.76 | 4 169.45 | 3 947.39 | 3 777.16 |
Balance sheet total (assets) | 6 678.23 | 6 815.47 | 10 366.88 | 10 169.87 | 9 864.86 |
Net debt | 4 050.05 | 3 938.34 | 3 992.60 | 4 156.57 | 4 108.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.5 % | 43.8 % | -0.8 % | -0.2 % |
ROE | 4.6 % | -4.6 % | 107.0 % | -5.5 % | -4.4 % |
ROI | 1.8 % | -0.5 % | 44.8 % | -0.8 % | -0.2 % |
Economic value added (EVA) | - 175.20 | - 296.62 | 2 675.28 | - 475.53 | - 418.20 |
Solvency | |||||
Equity ratio | 19.9 % | 18.7 % | 40.5 % | 39.2 % | 38.6 % |
Gearing | 319.9 % | 336.9 % | 102.2 % | 110.2 % | 113.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.3 | 3.0 | 1.1 | 1.6 |
Current ratio | 1.6 | 1.0 | 1.9 | 0.7 | 1.0 |
Cash and cash equivalents | 178.23 | 315.47 | 266.88 | 194.85 | 193.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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