WSG DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 37852376
Havnegade 39, 1058 København K

Company information

Official name
WSG DENMARK ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WSG DENMARK ApS

WSG DENMARK ApS (CVR number: 37852376) is a company from KØBENHAVN. The company recorded a gross profit of -5359.3 kDKK in 2023. The operating profit was -5982.1 kDKK, while net earnings were -9450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -36.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WSG DENMARK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 414.011 650.50-8 520.02-5 359.30
EBIT- 258.71-1 244.67-9 563.88-5 982.10
Net earnings- 399.68-1 404.91-8 694.82-9 450.72
Shareholders equity total180.53-1 224.38-10 174.42-19 625.14
Balance sheet total (assets)9 372.8810 832.4514 645.1036 638.94
Net debt- 125.841 478.298 008.6050 085.06
Profitability
EBIT-%
ROA-2.7 %-10.9 %-38.5 %-14.8 %
ROE-96.8 %-25.5 %-59.4 %-36.9 %
ROI-8.7 %-65.3 %-119.4 %-20.6 %
Economic value added (EVA)- 307.54- 969.2332.38-8 166.30-6 876.88
Solvency
Equity ratio3.2 %-5.3 %-41.0 %-34.9 %
Gearing621.9 %-186.8 %-78.7 %-255.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.40.6
Current ratio0.80.70.40.6
Cash and cash equivalents1 248.57809.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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