WS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 87327418
Strandvej 62, 3600 Frederikssund
Free credit report Annual report

Credit rating

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 -933 kDKK in 2024. The operating profit was -1553.2 kDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 26.5 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- 596.774.37- 601.59-1 295.48- 933.04
EBIT-1 309.65- 661.27-1 365.36-1 929.30-1 553.22
Net earnings4 040.462 925.364 624.695 928.53-12 845.17
Shareholders equity total35 645.4538 515.8141 620.5047 549.0334 403.86
Balance sheet total (assets)38 176.5239 389.7943 163.5649 514.0434 576.17
Net debt-4 271.64-6 048.87-1 588.70- 834.16-3 786.36
Profitability
EBIT-%
ROA13.8 %9.1 %14.4 %17.0 %2.1 %
ROE12.0 %7.9 %11.5 %13.3 %-31.3 %
ROI14.0 %9.3 %14.9 %17.7 %2.1 %
Economic value added (EVA)-2 759.11-2 436.03-2 999.81-3 545.46-3 938.60
Solvency
Equity ratio93.4 %97.8 %96.4 %96.0 %99.5 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.27.72.92.026.5
Current ratio7.27.72.92.026.5
Cash and cash equivalents5 900.186 048.871 588.70834.163 786.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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