WS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87327418
Strandvej 62, 3600 Frederikssund

Company information

Official name
WS INVEST ApS
Personnel
1 person
Established
1979
Company form
Private limited company
Industry

About WS INVEST ApS

WS INVEST ApS (CVR number: 87327418) is a company from FREDERIKSSUND. The company recorded a gross profit of -1295.5 kDKK in 2023. The operating profit was -1929.3 kDKK, while net earnings were 5928.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WS INVEST ApS's liquidity measured by quick ratio was 2 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 profit- 287.34- 596.774.37- 601.59-1 295.48
EBIT- 921.44-1 309.65- 661.27-1 365.36-1 929.30
Net earnings1 555.384 040.462 925.364 624.695 928.53
Shareholders equity total31 604.9935 645.4538 515.8141 620.5047 549.03
Balance sheet total (assets)33 455.3938 176.5239 389.7943 163.5649 514.04
Net debt-3 302.72-4 271.64-6 048.87-1 588.70- 834.16
Profitability
EBIT-%
ROA4.9 %13.8 %9.1 %14.4 %17.0 %
ROE5.0 %12.0 %7.9 %11.5 %13.3 %
ROI4.9 %14.0 %9.3 %14.9 %17.7 %
Economic value added (EVA)-1 610.59-2 506.43-2 132.26-2 692.24-3 464.32
Solvency
Equity ratio94.5 %93.4 %97.8 %96.4 %96.0 %
Gearing5.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio54.47.27.72.92.0
Current ratio54.77.27.72.92.0
Cash and cash equivalents4 983.545 900.186 048.871 588.70834.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.