WS-tech A/S — Credit Rating and Financial Key Figures

CVR number: 40682287
Reskavej 16, 4220 Korsør

Credit rating

Company information

Official name
WS-tech A/S
Personnel
4 persons
Established
2019
Company form
Limited company
Industry

About WS-tech A/S

WS-tech A/S (CVR number: 40682287) is a company from SLAGELSE. The company recorded a gross profit of 3156.6 kDKK in 2024. The operating profit was 1259.2 kDKK, while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. WS-tech A/S's liquidity measured by quick ratio was 0.5 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.

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 profit249.69698.98953.271 599.193 156.56
EBIT3.78167.50417.06266.011 259.24
Net earnings1.95115.47306.86199.48858.71
Shareholders equity total401.95517.42824.29723.761 422.47
Balance sheet total (assets)917.341 322.392 177.133 494.653 997.34
Net debt153.34644.64514.17957.621 534.34
Profitability
EBIT-%
ROA0.6 %15.1 %24.4 %10.0 %33.7 %
ROE0.5 %25.1 %45.7 %25.8 %80.0 %
ROI0.9 %19.7 %34.1 %18.8 %54.4 %
Economic value added (EVA)3.78108.22297.42163.34910.72
Solvency
Equity ratio43.8 %39.1 %37.9 %20.7 %35.6 %
Gearing39.7 %124.6 %62.4 %132.3 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.50.40.5
Current ratio1.81.61.61.31.5
Cash and cash equivalents6.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.