Willis Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37516384
Åboulevarden 39, 8000 Aarhus C

Credit rating

Company information

Official name
Willis Bar ApS
Personnel
20 persons
Established
2016
Company form
Private limited company
Industry

About Willis Bar ApS

Willis Bar ApS (CVR number: 37516384) is a company from AARHUS. The company recorded a gross profit of 3452.3 kDKK in 2024. The operating profit was 1063.5 kDKK, while net earnings were 869.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Willis Bar 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 647.821 820.211 437.173 454.373 452.30
EBIT321.74365.33204.881 306.141 063.55
Net earnings236.46276.28369.95901.99869.48
Shareholders equity total286.46326.28419.95951.99919.48
Balance sheet total (assets)1 586.101 005.781 369.302 521.594 350.04
Net debt- 309.83- 117.77- 318.94- 391.062 452.04
Profitability
EBIT-%
ROA24.1 %28.3 %40.8 %67.5 %34.9 %
ROE71.3 %90.2 %99.2 %131.5 %92.9 %
ROI42.5 %53.6 %104.1 %141.5 %48.4 %
Economic value added (EVA)262.37317.51156.35997.91820.58
Solvency
Equity ratio18.1 %32.4 %30.7 %37.8 %21.1 %
Gearing218.7 %39.2 %0.3 %40.1 %284.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.81.31.1
Current ratio1.11.31.01.41.2
Cash and cash equivalents936.41245.52320.40772.96166.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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