WESTERGAARD INVEST ApS

CVR number: 29138249
Søndergade 7, 4130 Viby Sjælland

Credit rating

Company information

Official name
WESTERGAARD INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

WESTERGAARD INVEST ApS (CVR number: 29138249) is a company from ROSKILDE. The company recorded a gross profit of 915.4 kDKK in 2023. The operating profit was 1965.4 kDKK, while net earnings were 1428.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. WESTERGAARD INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit925.00474.001 005.66981.46915.41
EBIT925.00474.001 005.66981.461 965.41
Net earnings368.00351.00671.09567.661 428.30
Shareholders equity total5 523.005 875.006 545.935 613.597 041.89
Balance sheet total (assets)11 078.0011 173.0011 473.8210 476.4911 667.93
Net debt4 141.003 867.003 777.683 833.323 383.54
Profitability
EBIT-%
ROA8.2 %4.3 %9.3 %9.2 %18.1 %
ROE6.9 %6.2 %10.8 %9.3 %22.6 %
ROI8.7 %4.6 %9.8 %9.7 %19.1 %
Economic value added (EVA)115.21- 106.30304.55260.761 007.20
Solvency
Equity ratio49.9 %52.6 %57.1 %53.6 %60.4 %
Gearing78.2 %71.1 %59.6 %68.3 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.80.50.8
Current ratio1.31.41.80.50.8
Cash and cash equivalents180.00313.00120.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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