W.S ENGROSS ApS — Credit Rating and Financial Key Figures

CVR number: 28157436
Balticagade 7, 8000 Aarhus C
chr@rvlt.dk
tel: 86763866

Company information

Official name
W.S ENGROSS ApS
Personnel
16 persons
Established
2004
Company form
Private limited company
Industry

About W.S ENGROSS ApS

W.S ENGROSS ApS (CVR number: 28157436) is a company from AARHUS. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 4098 kDKK, while net earnings were 2849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. W.S ENGROSS ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 938.417 888.617 226.2611 531.7710 826.58
EBIT1 631.752 019.39712.645 217.624 098.01
Net earnings579.191 363.1765.633 276.092 849.70
Shareholders equity total10 996.8812 171.5111 937.1415 213.2317 462.92
Balance sheet total (assets)17 970.4623 307.6130 033.7227 524.1328 254.01
Net debt2 912.935 311.6813 688.145 535.35952.81
Profitability
EBIT-%
ROA12.7 %9.8 %2.7 %18.1 %14.8 %
ROE5.3 %11.8 %0.5 %24.1 %17.4 %
ROI6.1 %11.7 %3.1 %21.4 %18.6 %
Economic value added (EVA)661.22943.22-68.603 418.662 403.44
Solvency
Equity ratio62.7 %52.4 %40.0 %55.7 %61.8 %
Gearing29.5 %58.2 %119.7 %41.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.30.71.11.4
Current ratio2.82.11.62.32.7
Cash and cash equivalents327.591 769.84600.52716.843 178.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.