WS TANK ApS — Credit Rating and Financial Key Figures

CVR number: 27573274
Tuborg Havnevej 18, 2900 Hellerup
hhr@wonsild.com
tel: 33749992
www.wonsild.com

Company information

Official name
WS TANK ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About WS TANK ApS

WS TANK ApS (CVR number: 27573274) is a company from GENTOFTE. The company recorded a gross profit of 8452.5 kDKK in 2023. The operating profit was 2754.9 kDKK, while net earnings were 3528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 TANK ApS's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 348.128 085.088 563.8511 151.228 452.47
EBIT1 941.632 367.043 206.785 099.802 754.91
Net earnings1 524.921 659.052 508.814 388.183 528.50
Shareholders equity total5 916.546 575.598 084.3911 472.5711 501.07
Balance sheet total (assets)8 867.689 402.4710 693.8315 356.8415 624.99
Net debt-7 061.24-6 873.36-9 501.74-14 335.33-14 092.67
Profitability
EBIT-%
ROA23.7 %25.8 %32.8 %43.7 %27.5 %
ROE27.0 %26.6 %34.2 %44.9 %30.7 %
ROI34.8 %37.2 %44.9 %58.2 %37.1 %
Economic value added (EVA)1 541.231 895.532 527.534 123.992 456.01
Solvency
Equity ratio66.7 %69.9 %75.6 %74.7 %73.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.83.93.83.6
Current ratio2.82.83.93.83.6
Cash and cash equivalents7 065.616 873.369 501.7414 335.3314 092.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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