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

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

Company information

Official name
W.S ENGROSS ApS
Personnel
18 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 14.2 mDKK in 2025. The operating profit was 6716.6 kDKK, while net earnings were 4989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 888.617 226.2611 531.7710 701.8014 162.64
EBIT2 019.39712.645 217.624 098.016 716.58
Net earnings1 363.1765.633 276.092 849.704 989.52
Shareholders equity total12 171.5111 937.1415 213.2317 462.9221 452.45
Balance sheet total (assets)23 307.6130 033.7227 524.1328 254.0134 184.22
Net debt5 311.6813 688.145 535.35952.81-4 722.18
Profitability
EBIT-%
ROA9.8 %2.7 %18.1 %14.8 %21.6 %
ROE11.8 %0.5 %24.1 %17.4 %25.6 %
ROI11.7 %3.1 %21.4 %18.6 %27.7 %
Economic value added (EVA)811.20- 468.832 712.682 095.994 101.05
Solvency
Equity ratio52.4 %40.0 %55.7 %61.8 %62.8 %
Gearing58.2 %119.7 %41.1 %23.7 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.11.41.6
Current ratio2.11.62.32.72.8
Cash and cash equivalents1 769.84600.52716.843 178.999 120.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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