WILL 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31250099
Ahornvej 9, 9575 Terndrup

Credit rating

Company information

Official name
WILL 2008 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WILL 2008 ApS

WILL 2008 ApS (CVR number: 31250099) is a company from REBILD. The company recorded a gross profit of -45 kDKK in 2023. The operating profit was -138.6 kDKK, while net earnings were 115.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILL 2008 ApS's liquidity measured by quick ratio was 119.3 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 profit-39.00-33.00-35.00-44.00-44.99
EBIT- 141.00- 135.00- 150.00- 146.00- 138.65
Net earnings- 200.00868.00-1 200.00- 338.00115.42
Shareholders equity total10 736.0010 854.008 994.008 156.007 772.00
Balance sheet total (assets)10 761.0010 956.009 014.008 174.007 837.71
Net debt-9 277.00-9 582.00-7 565.00-6 999.00-7 290.23
Profitability
EBIT-%
ROA1.1 %10.3 %1.3 %0.9 %8.8 %
ROE-1.8 %8.0 %-12.1 %-3.9 %1.4 %
ROI1.1 %10.3 %1.3 %0.9 %8.8 %
Economic value added (EVA)- 176.34- 178.69- 180.95- 217.81- 196.79
Solvency
Equity ratio99.8 %99.1 %99.8 %99.8 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio420.4105.0450.7454.1119.3
Current ratio420.4105.0450.7454.1119.3
Cash and cash equivalents9 277.009 582.007 565.006 999.007 290.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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