WILLESTRUP NATURLIGT MINERALVANDSKONSORTIUM ApS — Credit Rating and Financial Key Figures

CVR number: 14108475
Willestrupvej 1, Willestrup 9510 Arden
vgi@mail.dk
tel: 98565211

Company information

Official name
WILLESTRUP NATURLIGT MINERALVANDSKONSORTIUM ApS
Established
1990
Domicile
Willestrup
Company form
Private limited company
Industry

About WILLESTRUP NATURLIGT MINERALVANDSKONSORTIUM ApS

WILLESTRUP NATURLIGT MINERALVANDSKONSORTIUM ApS (CVR number: 14108475) is a company from MARIAGERFJORD. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 2617.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLESTRUP NATURLIGT MINERALVANDSKONSORTIUM ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.17-25.25-25.08-29.18-27.06
EBIT-23.17-25.25-25.08-29.18-27.06
Net earnings33.811 824.81-1 990.491 163.072 617.31
Shareholders equity total39 460.9441 285.7539 295.2640 458.3343 075.65
Balance sheet total (assets)49 568.9951 601.3748 672.5749 559.3551 102.89
Net debt6 449.27-17 898.51-14 880.20-16 229.79-19 114.60
Profitability
EBIT-%
ROA1.9 %5.8 %4.9 %4.3 %7.7 %
ROE0.1 %4.5 %-4.9 %2.9 %6.3 %
ROI1.9 %5.8 %4.9 %4.3 %7.7 %
Economic value added (EVA)-1 794.88-1 763.10- 633.02- 734.54- 751.90
Solvency
Equity ratio79.6 %80.0 %80.7 %81.6 %84.3 %
Gearing25.6 %24.7 %23.8 %22.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.95.15.46.3
Current ratio4.84.95.15.46.3
Cash and cash equivalents3 637.4028 088.3524 234.6325 305.8026 710.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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