Wonsild Chartering 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42076031
Tuborg Havnevej 18, 2900 Hellerup

Credit rating

Company information

Official name
Wonsild Chartering 2021 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Wonsild Chartering 2021 ApS

Wonsild Chartering 2021 ApS (CVR number: 42076031) is a company from GENTOFTE. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 6958.7 kDKK, while net earnings were 5595.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wonsild Chartering 2021 ApS's liquidity measured by quick ratio was 5.6 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
2021
2022
2023
Volume
Net sales
Gross profit12 878.4719 689.4510 899.17
EBIT8 447.2914 420.956 958.71
Net earnings6 951.3911 622.955 595.33
Shareholders equity total7 951.3914 574.348 669.67
Balance sheet total (assets)10 385.9218 781.8810 586.35
Net debt-9 727.70-17 277.19-10 191.21
Profitability
EBIT-%
ROA86.3 %102.4 %50.1 %
ROE87.4 %103.2 %48.1 %
ROI112.4 %131.3 %62.7 %
Economic value added (EVA)6 571.7411 318.555 550.56
Solvency
Equity ratio76.6 %77.6 %81.9 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.55.6
Current ratio4.34.55.6
Cash and cash equivalents9 727.7017 437.6610 191.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:50.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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