Wonsild Dry ApS — Credit Rating and Financial Key Figures

CVR number: 27573304
Midtermolen 1, 2100 København Ø
payroll@maerskbroker.com
tel: 33441655
www.maerskbroker.com

Credit rating

Company information

Official name
Wonsild Dry ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Wonsild Dry ApS

Wonsild Dry ApS (CVR number: 27573304) is a company from KØBENHAVN. The company recorded a gross profit of 2069.6 kDKK in 2023. The operating profit was 2069.6 kDKK, while net earnings were 2096.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wonsild Dry ApS's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 224.99761.023 482.497 046.602 069.59
EBIT5 718.11761.023 482.497 046.602 069.59
Net earnings8 365.26745.825 403.708 190.152 096.15
Shareholders equity total13 786.236 518.648 889.5813 091.555 573.79
Balance sheet total (assets)14 346.726 585.8913 665.9514 932.356 311.96
Net debt-8 989.42-2 837.54-5 673.70-10 019.22-6 292.30
Profitability
EBIT-%
ROA61.5 %11.1 %62.0 %75.4 %24.4 %
ROE88.5 %7.3 %70.1 %74.5 %22.5 %
ROI76.3 %11.4 %77.7 %87.8 %25.3 %
Economic value added (EVA)4 905.30493.362 599.875 123.211 749.49
Solvency
Equity ratio96.1 %99.0 %65.0 %87.7 %88.3 %
Gearing0.5 %8.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.478.92.16.58.6
Current ratio20.478.92.16.58.6
Cash and cash equivalents9 051.922 837.546 431.0711 847.626 292.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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