K/S WESTERWALD, TYSKLAND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WESTERWALD, TYSKLAND
K/S WESTERWALD, TYSKLAND (CVR number: 31430801) is a company from HØRSHOLM. The company recorded a gross profit of -100.5 kDKK in 2024. The operating profit was -100.5 kDKK, while net earnings were 1347.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WESTERWALD, TYSKLAND's liquidity measured by quick ratio was 687.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 771.30 | 7 547.61 | 8 038.36 | - 413.59 | - 100.48 |
EBIT | 10 538.47 | -5 245.58 | 6 241.90 | - 413.59 | - 100.48 |
Net earnings | 6 815.06 | -4 178.61 | 9 359.82 | 1 202.05 | 1 347.56 |
Shareholders equity total | 30 663.66 | 26 474.29 | 35 832.61 | 37 102.05 | 38 449.61 |
Balance sheet total (assets) | 134 623.32 | 121 943.29 | 39 610.90 | 37 158.05 | 38 505.61 |
Net debt | 91 096.48 | 87 767.88 | -27 569.25 | -30.20 | -2.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | -1.4 % | 14.6 % | 3.7 % | 3.7 % |
ROE | 25.0 % | -14.6 % | 30.0 % | 3.3 % | 3.6 % |
ROI | 8.8 % | -1.5 % | 15.4 % | 3.8 % | 3.7 % |
Economic value added (EVA) | 3 328.92 | -11 541.83 | 415.68 | -2 307.30 | -1 964.86 |
Solvency | |||||
Equity ratio | 22.8 % | 21.7 % | 90.5 % | 99.8 % | 99.9 % |
Gearing | 308.6 % | 338.0 % | 5.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 10.5 | 663.5 | 687.6 |
Current ratio | 0.8 | 1.0 | 10.5 | 663.5 | 687.6 |
Cash and cash equivalents | 3 538.45 | 1 702.51 | 29 422.52 | 30.20 | 2.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | BB |
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