WS Audiology A/S — Credit Rating and Financial Key Figures

CVR number: 40296638
Nymøllevej 6, 3540 Lynge
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Company information

Official name
WS Audiology A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About WS Audiology A/S

WS Audiology A/S (CVR number: 40296638K) is a company from ALLERØD. The company reported a net sales of 2637 mEUR in 2024, demonstrating a growth of 7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1017 mEUR), while net earnings were -1197 mEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WS Audiology A/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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 738.402 053.202 351.002 465.002 637.00
Gross profit972.501 202.401 376.001 440.001 496.00
EBIT- 115.60108.6099.00180.00-1 017.00
Net earnings- 242.70-81.90- 270.00-5.00-1 197.00
Shareholders equity total1 770.201 701.201 593.001 594.00838.00
Balance sheet total (assets)6 811.306 667.906 779.006 661.005 288.00
Net debt3 277.703 521.203 762.00
Profitability
EBIT-%-6.6 %5.3 %4.2 %
ROA-1.7 %2.1 %1.6 %
ROE-13.3 %-4.9 %-17.0 %
ROI-1.9 %2.4 %1.8 %
Economic value added (EVA)- 260.81-41.60-55.22-28.33- 984.83
Solvency
Equity ratio26.0 %25.5 %23.5 %
Gearing199.2 %215.5 %243.9 %
Relative net indebtedness %275.7 %234.9 %215.3 %
Liquidity
Quick ratio0.90.80.8
Current ratio1.01.01.1
Cash and cash equivalents248.50144.50124.00114.0096.00
Capital use efficiency
Trade debtors turnover (days)59.851.247.4
Net working capital %1.9 %0.9 %2.4 %
Credit risk
Credit ratingAAA

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