WESTER GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 33263023
Ørestads Boulevard 55 B, 2300 København S

Company information

Official name
WESTER GRUPPEN ApS
Personnel
13 persons
Established
2010
Company form
Private limited company
Industry

About WESTER GRUPPEN ApS

WESTER GRUPPEN ApS (CVR number: 33263023) is a company from KØBENHAVN. The company recorded a gross profit of 3559.1 kDKK in 2023. The operating profit was 559.8 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. WESTER GRUPPEN ApS's liquidity measured by quick ratio was 2.7 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 profit2 053.711 921.182 045.292 921.393 559.10
EBIT18.81- 486.82355.27491.45559.84
Net earnings11.84- 451.81266.58354.62408.51
Shareholders equity total1 110.26658.45925.031 279.651 688.15
Balance sheet total (assets)2 135.431 749.312 048.732 324.972 347.60
Net debt- 913.36- 734.99- 967.64-1 374.95-1 453.21
Profitability
EBIT-%
ROA1.8 %-24.3 %19.5 %23.2 %24.2 %
ROE1.1 %-51.1 %33.7 %32.2 %27.5 %
ROI3.5 %-53.4 %36.2 %37.9 %37.9 %
Economic value added (EVA)4.31- 454.52271.56384.20416.06
Solvency
Equity ratio52.0 %37.6 %45.2 %55.0 %71.9 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.51.62.7
Current ratio1.51.11.51.72.8
Cash and cash equivalents913.36734.991 353.051 374.951 453.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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