W.E.S.T.-TOOL ApS

CVR number: 73609119
Ådalen 9, 4600 Køge

Credit rating

Company information

Official name
W.E.S.T.-TOOL ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About W.E.S.T.-TOOL ApS

W.E.S.T.-TOOL ApS (CVR number: 73609119) is a company from KØGE. The company recorded a gross profit of 694.6 kDKK in 2023. The operating profit was 694.6 kDKK, while net earnings were 243.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W.E.S.T.-TOOL ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit511.53511.73465.94605.33694.55
EBIT502.67510.99465.94605.33694.55
Net earnings295.80565.26579.78837.71243.52
Shareholders equity total2 871.173 236.423 416.203 853.913 497.43
Balance sheet total (assets)9 460.049 279.419 821.2310 600.2110 064.82
Net debt6 053.745 386.945 349.905 894.265 725.86
Profitability
EBIT-%
ROA7.6 %9.6 %9.6 %11.6 %6.3 %
ROE10.5 %18.5 %17.4 %23.0 %6.6 %
ROI7.8 %9.8 %10.1 %12.1 %6.5 %
Economic value added (EVA)105.39107.0159.77337.11300.14
Solvency
Equity ratio30.4 %34.9 %34.8 %36.4 %34.7 %
Gearing210.8 %166.4 %156.6 %152.9 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.20.2
Current ratio0.60.20.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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