WILLEMOESGADE 26 ApS — Credit Rating and Financial Key Figures

CVR number: 34688257
Vestre Skovvej 18, 8240 Risskov

Credit rating

Company information

Official name
WILLEMOESGADE 26 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit120.66-35.72260.90-63.06279.26
EBIT120.66-35.723 760.90-88.04-24.22
Net earnings63.89-58.922 906.68- 222.06- 170.23
Shareholders equity total1 321.681 262.764 169.453 947.393 777.16
Balance sheet total (assets)6 678.236 815.4710 366.8810 169.879 864.86
Net debt4 050.053 938.343 992.604 156.574 108.10
Profitability
EBIT-%
ROA1.8 %-0.5 %43.8 %-0.8 %-0.2 %
ROE4.6 %-4.6 %107.0 %-5.5 %-4.4 %
ROI1.8 %-0.5 %44.8 %-0.8 %-0.2 %
Economic value added (EVA)- 175.20- 296.622 675.28- 475.53- 418.20
Solvency
Equity ratio19.9 %18.7 %40.5 %39.2 %38.6 %
Gearing319.9 %336.9 %102.2 %110.2 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.33.01.11.6
Current ratio1.61.01.90.71.0
Cash and cash equivalents178.23315.47266.88194.85193.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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