Wonsild Dry ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wonsild Dry ApS
Wonsild Dry ApS (CVR number: 27573304K) is a company from KØBENHAVN. The company reported a net sales of 26.3 mDKK in 2017, demonstrating a growth of 54.5 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 4.5 mDKK), while net earnings were 2882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wonsild Dry ApS's liquidity measured by quick ratio was 4.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 17 048.23 | 26 336.31 |
Gross profit | 12 176.33 | 19 834.14 |
EBIT | 476.71 | 4 519.69 |
Net earnings | 144.02 | 2 882.81 |
Shareholders equity total | 13 787.42 | 15 925.41 |
Balance sheet total (assets) | 16 207.53 | 19 980.88 |
Net debt | -6 112.65 | -10 298.23 |
Profitability | ||
EBIT-% | 2.8 % | 17.2 % |
ROA | 2.4 % | 25.1 % |
ROE | 1.0 % | 19.4 % |
ROI | 2.8 % | 30.6 % |
Economic value added (EVA) | 304.52 | 3 126.77 |
Solvency | ||
Equity ratio | 85.1 % | 79.7 % |
Gearing | ||
Relative net indebtedness % | -21.7 % | -23.7 % |
Liquidity | ||
Quick ratio | 6.4 | 4.8 |
Current ratio | 6.4 | 4.8 |
Cash and cash equivalents | 6 112.65 | 10 298.23 |
Capital use efficiency | ||
Trade debtors turnover (days) | 111.2 | 75.2 |
Net working capital % | 76.6 % | 58.5 % |
Credit risk | ||
Credit rating | A | A |
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