WS RAD K/S — Credit Rating and Financial Key Figures

CVR number: 37399329
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040

Company information

Official name
WS RAD K/S
Established
2016
Company form
Limited partnership
Industry

About WS RAD K/S

WS RAD K/S (CVR number: 37399329) is a company from MARIAGERFJORD. The company recorded a gross profit of 589.8 kDKK in 2024. The operating profit was 589.8 kDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. WS RAD K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit370.29356.15334.89308.09589.79
EBIT370.29356.15334.89308.09589.79
Net earnings1 039.934 959.614 145.577 046.2613 366.84
Shareholders equity total28 253.4331 486.0233 114.8142 672.1746 862.65
Balance sheet total (assets)86 024.1280 411.1173 947.7177 052.7274 339.13
Net debt57 740.0748 893.0840 772.5534 350.4227 453.49
Profitability
EBIT-%
ROA7.9 %8.3 %8.0 %11.3 %19.9 %
ROE3.6 %16.6 %12.8 %18.6 %29.9 %
ROI7.9 %8.3 %8.0 %11.3 %19.9 %
Economic value added (EVA)-4 430.35-3 965.33-3 704.54-3 405.51-3 280.63
Solvency
Equity ratio32.8 %39.2 %44.8 %55.4 %63.0 %
Gearing204.4 %155.3 %123.2 %80.5 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio37.17.64.00.00.0
Current ratio37.17.64.00.00.0
Cash and cash equivalents6.127.5115.220.630.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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