Westgard ApS — Credit Rating and Financial Key Figures

CVR number: 41968788
Hasselvej 7, 4040 Jyllinge
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Company information

Official name
Westgard ApS
Established
2020
Company form
Private limited company
Industry

About Westgard ApS

Westgard ApS (CVR number: 41968788) is a company from ROSKILDE. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Westgard ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
Volume
Net sales
Gross profit-2.45-2.45-7.45
EBIT-2.45-2.45-7.45
Net earnings-2.74-2.51-7.41
Shareholders equity total35.0632.5525.15
Balance sheet total (assets)35.0632.5550.15
Net debt-35.06-32.55-25.15
Profitability
EBIT-%
ROA-7.0 %-7.2 %-17.9 %
ROE-7.8 %-7.4 %-25.7 %
ROI-7.0 %-7.2 %-17.9 %
Economic value added (EVA)-2.45-2.45-7.45
Solvency
Equity ratio100.0 %100.0 %50.1 %
Gearing99.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents35.0632.5550.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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