Westbound Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39729423
Niels Bohrs Vej 10, 8260 Viby J

Company information

Official name
Westbound Holding ApS
Established
2018
Company form
Private limited company
Industry

About Westbound Holding ApS

Westbound Holding ApS (CVR number: 39729423) is a company from AARHUS. The company recorded a gross profit of -28.3 kDKK in 2023. The operating profit was -28.3 kDKK, while net earnings were 1771.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westbound Holding ApS's liquidity measured by quick ratio was 931.9 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-6.00-7.90-11.02-11.63-28.35
EBIT-6.00-7.90-11.02-11.63-28.35
Net earnings1 450.863 299.692 844.34357.051 771.81
Shareholders equity total8 255.5011 305.1913 749.5313 271.5814 038.38
Balance sheet total (assets)8 260.5011 310.1913 830.3813 365.4714 046.18
Net debt-2 139.00-4 046.97-6 293.88-6 672.05-7 268.45
Profitability
EBIT-%
ROA19.1 %34.3 %23.4 %10.4 %12.9 %
ROE19.1 %33.7 %22.7 %2.6 %13.0 %
ROI19.1 %34.3 %23.5 %10.5 %13.0 %
Economic value added (EVA)12.029.8564.64-21.23-74.18
Solvency
Equity ratio99.9 %100.0 %99.4 %99.3 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio428.1810.177.971.1931.9
Current ratio428.1810.177.971.1931.9
Cash and cash equivalents2 139.004 046.976 293.886 672.057 268.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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