WS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 287.34 | - 596.77 | 4.37 | - 601.59 | -1 295.48 |
EBIT | - 921.44 | -1 309.65 | - 661.27 | -1 365.36 | -1 929.30 |
Net earnings | 1 555.38 | 4 040.46 | 2 925.36 | 4 624.69 | 5 928.53 |
Shareholders equity total | 31 604.99 | 35 645.45 | 38 515.81 | 41 620.50 | 47 549.03 |
Balance sheet total (assets) | 33 455.39 | 38 176.52 | 39 389.79 | 43 163.56 | 49 514.04 |
Net debt | -3 302.72 | -4 271.64 | -6 048.87 | -1 588.70 | - 834.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 13.8 % | 9.1 % | 14.4 % | 17.0 % |
ROE | 5.0 % | 12.0 % | 7.9 % | 11.5 % | 13.3 % |
ROI | 4.9 % | 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 ratio | 94.5 % | 93.4 % | 97.8 % | 96.4 % | 96.0 % |
Gearing | 5.3 % | 4.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 54.4 | 7.2 | 7.7 | 2.9 | 2.0 |
Current ratio | 54.7 | 7.2 | 7.7 | 2.9 | 2.0 |
Cash and cash equivalents | 4 983.54 | 5 900.18 | 6 048.87 | 1 588.70 | 834.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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