Wouters Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 29185220
Villa Gallinavej 18, 4684 Holmegaard
johnny@wouters.dk
tel: 55775377

Credit rating

Company information

Official name
Wouters Consulting ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Wouters Consulting ApS

Wouters Consulting ApS (CVR number: 29185220) is a company from NÆSTVED. The company recorded a gross profit of 494.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. Wouters Consulting ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit221.901 537.661 276.781 123.09494.52
EBIT- 635.26546.34253.09266.58-2.46
Net earnings- 741.49469.55213.19241.19-14.11
Shareholders equity total-1 110.67- 169.2250.63740.62733.16
Balance sheet total (assets)502.191 531.921 603.631 513.171 158.78
Net debt749.03402.61264.83421.95194.06
Profitability
EBIT-%
ROA-38.8 %32.9 %15.3 %17.2 %-0.3 %
ROE-267.5 %46.2 %26.9 %61.0 %-1.9 %
ROI-80.4 %84.9 %51.8 %30.8 %-0.3 %
Economic value added (EVA)- 673.60589.52255.09264.03-39.20
Solvency
Equity ratio-68.9 %-9.9 %3.2 %48.9 %63.3 %
Gearing-67.4 %-237.9 %523.1 %58.3 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.50.3
Current ratio0.30.30.30.70.6
Cash and cash equivalents9.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBABBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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