WS VI A/S — Credit Rating and Financial Key Figures

CVR number: 36728981
Nørgaardsvej 1, 2800 Kgs. Lyngby

Company information

Official name
WS VI A/S
Established
2015
Company form
Limited company
Industry

About WS VI A/S

WS VI A/S (CVR number: 36728981) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6.5 kDKK in 2024. The operating profit was 6.5 kDKK, while net earnings were 1394 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WS VI A/S's liquidity measured by quick ratio was 0.5 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-16.15-15.80-18.81-2.326.46
EBIT-16.15-15.80-18.81-2.326.46
Net earnings751.51919.921 225.413 568.071 393.98
Shareholders equity total11 874.1311 174.4710 658.2813 784.5312 956.47
Balance sheet total (assets)19 463.9018 078.7217 099.6518 042.0016 999.49
Net debt7 477.186 811.776 350.224 239.864 025.41
Profitability
EBIT-%
ROA8.2 %6.2 %8.7 %21.5 %9.1 %
ROE6.1 %8.0 %11.2 %29.2 %10.4 %
ROI8.2 %6.2 %8.7 %21.5 %9.1 %
Economic value added (EVA)-1 128.17- 991.83- 926.64- 860.70- 899.27
Solvency
Equity ratio61.0 %61.8 %62.3 %76.4 %76.2 %
Gearing63.6 %61.7 %60.3 %30.8 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.97.30.20.20.5
Current ratio1.97.30.20.20.5
Cash and cash equivalents72.1979.9873.650.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.08%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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