WSG DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 414.01 | 1 650.50 | -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 total | 180.53 | -1 224.38 | -10 174.42 | -19 625.14 | |
Balance sheet total (assets) | 9 372.88 | 10 832.45 | 14 645.10 | 36 638.94 | |
Net debt | - 125.84 | 1 478.29 | 8 008.60 | 50 085.06 | |
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 | - 969.23 | 32.38 | -8 166.30 | -6 876.88 |
Solvency | |||||
Equity ratio | 3.2 % | -5.3 % | -41.0 % | -34.9 % | |
Gearing | 621.9 % | -186.8 % | -78.7 % | -255.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.4 | 0.6 | |
Current ratio | 0.8 | 0.7 | 0.4 | 0.6 | |
Cash and cash equivalents | 1 248.57 | 809.44 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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