WS KOMMUNIKATION A/S — Credit Rating and Financial Key Figures

CVR number: 17910345
Stevnsvej 7, Strøby Egede 4600 Køge
tel: 56266813

Credit rating

Company information

Official name
WS KOMMUNIKATION A/S
Personnel
4 persons
Established
1994
Domicile
Strøby Egede
Company form
Limited company
Industry

About WS KOMMUNIKATION A/S

WS KOMMUNIKATION A/S (CVR number: 17910345) is a company from STEVNS. The company recorded a gross profit of 1349.5 kDKK in 2024. The operating profit was 107 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WS KOMMUNIKATION A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 200.502 392.292 438.951 637.921 349.45
EBIT659.40715.55736.91489.84107.03
Net earnings511.11556.79568.40365.8964.08
Shareholders equity total933.121 489.911 558.311 424.201 138.28
Balance sheet total (assets)1 856.852 189.532 421.972 312.022 062.35
Net debt- 408.08- 302.92- 483.27-11.56231.64
Profitability
EBIT-%
ROA35.7 %35.7 %32.0 %20.7 %4.9 %
ROE47.4 %46.0 %37.3 %24.5 %5.0 %
ROI57.4 %57.9 %45.4 %27.2 %6.0 %
Economic value added (EVA)444.85508.05497.30294.69-13.02
Solvency
Equity ratio50.3 %68.0 %64.3 %61.6 %55.2 %
Gearing7.8 %29.2 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.20.70.6
Current ratio1.72.92.62.21.9
Cash and cash equivalents408.08302.92604.54426.89261.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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