Inn-Westh ApS — Credit Rating and Financial Key Figures

CVR number: 36893036
Å Strandvej 66, Aa 5631 Ebberup
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Credit rating

Company information

Official name
Inn-Westh ApS
Established
2015
Domicile
Aa
Company form
Private limited company
Industry

About Inn-Westh ApS

Inn-Westh ApS (CVR number: 36893036) is a company from ASSENS. The company recorded a gross profit of 105.9 kDKK in 2024. The operating profit was 105.9 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Inn-Westh ApS's liquidity measured by quick ratio was 29.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.0030.00-74.69-93.22105.92
EBIT32.0030.00-74.69-93.22105.92
Net earnings574.001 298.00132.55704.26- 451.90
Shareholders equity total7 619.008 717.008 349.698 903.958 302.04
Balance sheet total (assets)7 796.008 739.008 380.349 060.288 584.86
Net debt-7 698.00-8 652.00-7 710.40-8 850.01-7 616.19
Profitability
EBIT-%
ROA16.9 %20.2 %9.3 %20.0 %6.8 %
ROE7.4 %15.9 %1.6 %8.2 %-5.3 %
ROI17.2 %20.5 %9.3 %20.2 %6.9 %
Economic value added (EVA)- 369.37- 359.57- 496.37- 493.14- 304.42
Solvency
Equity ratio97.7 %99.7 %99.6 %98.3 %96.7 %
Gearing0.0 %0.1 %0.2 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio43.7394.4252.656.829.7
Current ratio43.7394.4252.656.829.7
Cash and cash equivalents7 700.008 661.007 728.058 873.867 728.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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