WS PIA ApS — Credit Rating and Financial Key Figures

CVR number: 37800554
Nørgaardsvej 1, 2800 Kgs. Lyngby
info@windspace.dk

Company information

Official name
WS PIA ApS
Established
2016
Company form
Private limited company
Industry

About WS PIA ApS

WS PIA ApS (CVR number: 37800554) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -137.9 kDKK in 2024. The operating profit was -137.9 kDKK, while net earnings were 1466.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 PIA 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 171.32-6.00- 117.19- 136.68- 137.87
EBIT- 171.32-6.00- 117.19- 136.68- 137.87
Net earnings5 221.62- 258.22- 175.26- 264.231 466.19
Shareholders equity total10 800.508 917.968 742.708 478.489 944.66
Balance sheet total (assets)20 383.2518 550.1617 408.9015 401.8319 988.28
Net debt9 307.537 535.418 478.906 889.619 757.44
Profitability
EBIT-%
ROA-9.7 %0.0 %1.3 %0.4 %12.1 %
ROE72.9 %-2.6 %-2.0 %-3.1 %15.9 %
ROI30.7 %0.0 %1.3 %0.4 %12.2 %
Economic value added (EVA)- 391.70- 212.28- 219.54- 152.38134.07
Solvency
Equity ratio62.8 %48.1 %50.2 %55.0 %49.8 %
Gearing86.5 %84.6 %97.4 %81.3 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.20.6
Current ratio0.40.10.00.20.6
Cash and cash equivalents37.499.7937.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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