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 -2.3 kDKK in 2023. The operating profit was -2.3 kDKK, while net earnings were 3568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.46-16.15-15.80-18.81-2.32
EBIT-13.46-16.15-15.80-18.81-2.32
Net earnings1 277.96751.51919.921 225.413 568.07
Shareholders equity total12 953.1711 874.1311 174.4710 658.2813 784.53
Balance sheet total (assets)22 122.9319 463.9018 078.7217 099.6518 101.85
Net debt9 099.657 477.186 811.776 350.224 239.86
Profitability
EBIT-%
ROA8.1 %8.2 %6.2 %8.7 %21.5 %
ROE10.4 %6.1 %8.0 %11.2 %29.2 %
ROI8.1 %8.2 %6.2 %8.7 %21.5 %
Economic value added (EVA)-52.16- 525.47- 356.41- 203.20-96.65
Solvency
Equity ratio58.6 %61.0 %61.8 %62.3 %76.1 %
Gearing70.7 %63.6 %61.7 %60.3 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.97.30.24.5
Current ratio8.11.97.30.24.5
Cash and cash equivalents57.6272.1979.9873.6559.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
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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