WS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87327418
Strandvej 62, 3600 Frederikssund
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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

Companies in the same industry

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