Westfood ApS — Credit Rating and Financial Key Figures

CVR number: 37869902
Frederiksborggade 21, 1360 København K
andrew@laboca.dk
tel: 22921244
laboca.dk

Company information

Official name
Westfood ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Westfood ApS

Westfood ApS (CVR number: 37869902) is a company from KØBENHAVN. The company recorded a gross profit of 4440.1 kDKK in 2023. The operating profit was 1403.1 kDKK, while net earnings were 867.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Westfood ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 667.201 404.512 330.213 731.134 440.07
EBIT229.2150.05585.631 589.951 403.10
Net earnings161.57-71.38479.491 116.73867.56
Shareholders equity total- 324.57- 395.9583.541 200.28967.84
Balance sheet total (assets)661.521 118.121 309.732 499.482 031.77
Net debt174.28- 320.51- 588.98-1 898.83-1 080.76
Profitability
EBIT-%
ROA22.9 %3.8 %41.5 %83.5 %61.9 %
ROE27.1 %-8.0 %79.8 %174.0 %80.0 %
ROI46.5 %12.9 %195.2 %211.8 %121.0 %
Economic value added (EVA)222.6347.87559.121 235.32992.39
Solvency
Equity ratio-32.9 %-26.2 %6.4 %48.0 %47.6 %
Gearing-113.4 %-95.9 %163.5 %6.7 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.71.51.1
Current ratio0.30.50.71.61.2
Cash and cash equivalents193.68700.25725.591 979.601 123.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.