Widowgrove ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Widowgrove ApS
Widowgrove ApS (CVR number: 37232173) is a company from HORSENS. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Widowgrove ApS's liquidity measured by quick ratio was 4.4 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 | 361.16 | 510.75 | 472.97 | 304.27 | 31.42 |
EBIT | 18.15 | 23.76 | 38.91 | 0.56 | -16.27 |
Net earnings | 12.54 | 16.43 | 28.67 | -0.86 | -16.87 |
Shareholders equity total | 31.47 | 56.61 | 69.28 | 40.42 | 23.55 |
Balance sheet total (assets) | 188.70 | 146.34 | 178.26 | 129.65 | 30.55 |
Net debt | - 184.70 | -80.80 | - 173.36 | -74.51 | -27.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.5 % | 14.2 % | 24.0 % | 0.4 % | -20.3 % |
ROE | 49.8 % | 37.3 % | 45.5 % | -1.6 % | -52.7 % |
ROI | 66.7 % | 49.5 % | 58.1 % | 1.0 % | -50.9 % |
Economic value added (EVA) | 13.45 | 16.63 | 27.26 | -3.12 | -18.30 |
Solvency | |||||
Equity ratio | 16.7 % | 38.7 % | 38.9 % | 31.2 % | 77.1 % |
Gearing | 12.7 % | 7.1 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 1.6 | 1.5 | 4.4 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.5 | 4.4 |
Cash and cash equivalents | 188.70 | 84.80 | 177.36 | 74.51 | 27.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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