WS ApS — Credit Rating and Financial Key Figures

CVR number: 30900774
Islands Brygge 34 B, 2300 København S

Company information

Official name
WS ApS
Established
2007
Company form
Private limited company
Industry

About WS ApS

WS ApS (CVR number: 30900774) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WS ApS's liquidity measured by quick ratio was 1.4 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT
Net earnings-5.04
Shareholders equity total365.29365.29125.00
Balance sheet total (assets)700.08876.47225.00
Net debt
Profitability
EBIT-%
ROA
ROE-1.4 %
ROI
Economic value added (EVA)15.6224.49
Solvency
Equity ratio52.2 %41.7 %55.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.31.4
Current ratio0.40.31.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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