Westfalia-Automotive Denmark ApS — Credit Rating and Financial Key Figures

Westfalia-Automotive Denmark ApS (CVR number: 25242246) is a company from FREDERICIA. The company recorded a gross profit of 4789.6 kDKK in 2024. The operating profit was 239.1 kDKK, while net earnings were -647.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Westfalia-Automotive Denmark ApS's liquidity measured by quick ratio was 1.1 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.