WestCo I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WestCo I ApS
WestCo I ApS (CVR number: 42981850) is a company from KØBENHAVN. The company recorded a gross profit of -45.5 kDKK in 2023, demonstrating a decline of -4.2 % compared to the previous year. The operating profit was -45.5 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -104.3 %, which can be considered poor and Return on Equity (ROE) was -193.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. WestCo I ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | -20.00 | |
Gross profit | -43.66 | -45.50 |
EBIT | -43.66 | -45.50 |
Net earnings | -46.19 | -48.79 |
Shareholders equity total | -6.19 | 50.02 |
Balance sheet total (assets) | 0.31 | 80.52 |
Net debt | -0.31 | -74.00 |
Profitability | ||
EBIT-% | ||
ROA | -671.7 % | -104.3 % |
ROE | -14900.0 % | -193.9 % |
ROI | -162.1 % | |
Economic value added (EVA) | -43.66 | -45.17 |
Solvency | ||
Equity ratio | -95.2 % | 62.1 % |
Gearing | 12.0 % | |
Relative net indebtedness % | -30.9 % | |
Liquidity | ||
Quick ratio | 0.0 | 2.6 |
Current ratio | 0.0 | 2.6 |
Cash and cash equivalents | 0.31 | 80.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 30.9 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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