Westwerk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westwerk ApS
Westwerk ApS (CVR number: 41461586) is a company from TØNDER. The company recorded a gross profit of 149.8 kDKK in 2024. The operating profit was -872.6 kDKK, while net earnings were -780.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -189.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Westwerk ApS's liquidity measured by quick ratio was 3.3 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 | -30.36 | 5.17 | 360.47 | 198.47 | 149.84 |
EBIT | -30.36 | 5.17 | 82.65 | 99.02 | - 872.55 |
Net earnings | -28.45 | 1.84 | 42.68 | 40.44 | - 780.49 |
Shareholders equity total | 11.55 | 13.40 | 56.08 | 96.51 | - 683.98 |
Balance sheet total (assets) | 38.86 | 24.60 | 96.04 | 246.66 | 728.64 |
Net debt | -10.51 | -0.06 | -86.67 | - 135.23 | 1 180.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -78.1 % | 16.3 % | 137.7 % | 59.8 % | -103.8 % |
ROE | -246.2 % | 14.8 % | 122.9 % | 53.0 % | -189.2 % |
ROI | -262.8 % | 41.4 % | 239.0 % | 134.4 % | -133.2 % |
Economic value added (EVA) | -27.80 | 4.59 | 63.38 | 72.18 | - 693.98 |
Solvency | |||||
Equity ratio | 29.7 % | 54.5 % | 58.4 % | 39.1 % | -48.4 % |
Gearing | -174.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.2 | 2.4 | 1.6 | 3.3 |
Current ratio | 1.4 | 2.2 | 2.4 | 1.6 | 3.3 |
Cash and cash equivalents | 10.51 | 0.06 | 86.67 | 135.23 | 15.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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