West Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About West Management ApS
West Management ApS (CVR number: 39953846) is a company from AARHUS. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -138.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. West Management ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.98 | -13.00 | 10.39 | -16.14 | -35.41 |
EBIT | 45.98 | -13.00 | 10.39 | -16.14 | -35.41 |
Net earnings | 17.75 | -15.56 | 4.03 | -33.77 | -35.41 |
Shareholders equity total | 50.68 | 35.11 | 39.14 | 5.37 | -30.05 |
Balance sheet total (assets) | 210.14 | 167.41 | 123.98 | 75.43 | 45.76 |
Net debt | - 135.51 | -48.27 | -28.80 | 1.72 | 18.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.4 % | -6.9 % | 7.1 % | -16.2 % | -46.8 % |
ROE | 42.5 % | -36.3 % | 10.8 % | -151.8 % | -138.5 % |
ROI | 49.6 % | -12.9 % | 14.1 % | -35.4 % | -108.9 % |
Economic value added (EVA) | 26.77 | -16.47 | 3.75 | -20.51 | -36.83 |
Solvency | |||||
Equity ratio | 24.1 % | 21.0 % | 31.6 % | 7.1 % | -39.6 % |
Gearing | 131.1 % | 139.2 % | 61.2 % | 424.1 % | -122.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.1 | 0.5 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.1 | 0.5 |
Cash and cash equivalents | 201.93 | 97.14 | 52.75 | 21.03 | 18.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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