Willmore Group ApS — Credit Rating and Financial Key Figures

Willmore Group ApS (CVR number: 42530204) is a company from KØBENHAVN. The company reported a net sales of 7.8 mDKK in 2022. The operating profit percentage was at 7.3 % (EBIT: 0.6 mDKK), while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Willmore Group ApS's liquidity measured by quick ratio was 0.4 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.