IN-WESTI ApS — Credit Rating and Financial Key Figures

CVR number: 25212452
Håndværkervænget 8, 3400 Hillerød
jannwesti@post.opasla.dk
tel: 48241152

Credit rating

Company information

Official name
IN-WESTI ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About IN-WESTI ApS

IN-WESTI ApS (CVR number: 25212452) is a company from HILLERØD. The company recorded a gross profit of 359 kDKK in 2023. The operating profit was 338.8 kDKK, while net earnings were 258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. IN-WESTI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit229.23297.38317.21278.05359.03
EBIT209.05277.20297.03257.87338.85
Net earnings122.88176.22191.51139.47258.82
Shareholders equity total2 370.422 546.642 738.142 877.613 136.43
Balance sheet total (assets)3 861.154 076.744 222.034 360.434 638.93
Net debt- 693.76- 274.73-1 069.36-1 230.38-1 522.72
Profitability
EBIT-%
ROA5.6 %7.0 %7.2 %6.2 %8.6 %
ROE5.3 %7.2 %7.2 %5.0 %8.6 %
ROI7.6 %9.6 %9.7 %8.3 %11.3 %
Economic value added (EVA)74.09132.78117.52117.24180.24
Solvency
Equity ratio61.4 %62.5 %64.9 %66.0 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.01.21.4
Current ratio0.70.81.01.21.4
Cash and cash equivalents693.76274.731 069.361 230.381 522.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.