Wilstersgade ApS — Credit Rating and Financial Key Figures

CVR number: 40604758
Søren Frichs Vej 38 A, 8230 Åbyhøj

Credit rating

Company information

Official name
Wilstersgade ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Wilstersgade ApS

Wilstersgade ApS (CVR number: 40604758) is a company from AARHUS. The company recorded a gross profit of 631.1 kDKK in 2023. The operating profit was 531.1 kDKK, while net earnings were -272.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wilstersgade ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-36.80-62.55- 162.7151.76631.15
EBIT-36.80-62.55- 162.71401.76531.15
Net earnings-30.83-14.87- 196.40-1 267.66- 272.14
Shareholders equity total9.17-5.70- 202.101 401.369 129.21
Balance sheet total (assets)12 832.7721 675.5329 299.4622 716.5422 400.32
Net debt7 599.8816 189.8727 685.3420 678.9112 671.91
Profitability
EBIT-%
ROA-0.3 %-0.4 %-0.6 %1.6 %2.4 %
ROE-336.2 %-0.1 %-0.8 %-8.3 %-5.2 %
ROI-0.5 %-0.5 %-0.7 %1.7 %2.4 %
Economic value added (EVA)-30.20-44.83- 176.71295.41- 142.69
Solvency
Equity ratio0.1 %-0.0 %-0.7 %6.2 %40.9 %
Gearing82877.3 %-284035.8 %-13698.8 %1483.8 %138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents0.800.170.12114.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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