Westwerk ApS — Credit Rating and Financial Key Figures

CVR number: 41461586
Aaparken 24, 6240 Løgumkloster
ll@westwerk.dk
tel: 24916693
www.westwerk.dk
Free credit report Annual report

Company information

Official name
Westwerk ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.365.17360.47198.47149.84
EBIT-30.365.1782.6599.02- 872.55
Net earnings-28.451.8442.6840.44- 780.49
Shareholders equity total11.5513.4056.0896.51- 683.98
Balance sheet total (assets)38.8624.6096.04246.66728.64
Net debt-10.51-0.06-86.67- 135.231 180.20
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)-27.804.5963.3872.18- 693.98
Solvency
Equity ratio29.7 %54.5 %58.4 %39.1 %-48.4 %
Gearing-174.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.41.63.3
Current ratio1.42.22.41.63.3
Cash and cash equivalents10.510.0686.67135.2315.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-103.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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