WESTRING KBH ApS — Credit Rating and Financial Key Figures

CVR number: 32297307
Kultorvet 11, 1175 København K
tw@westring-kbh.dk
tel: 40984104
www.westring-kbh.dk

Credit rating

Company information

Official name
WESTRING KBH ApS
Personnel
9 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon741200

About WESTRING KBH ApS

WESTRING KBH ApS (CVR number: 32297307) is a company from KØBENHAVN. The company recorded a gross profit of 3592.7 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. WESTRING KBH ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 691.303 111.383 929.384 516.033 592.67
EBIT985.941 303.871 948.092 101.7729.27
Net earnings758.961 009.261 507.511 649.1112.44
Shareholders equity total1 290.951 550.212 057.712 206.82619.26
Balance sheet total (assets)2 692.442 402.763 318.923 545.112 112.32
Net debt- 774.90- 865.06-2 459.04-1 600.10-1 078.30
Profitability
EBIT-%
ROA33.2 %51.2 %68.1 %61.8 %1.1 %
ROE48.6 %71.0 %83.6 %77.3 %0.9 %
ROI63.1 %91.7 %108.0 %99.4 %2.3 %
Economic value added (EVA)745.32986.861 478.571 654.70-9.55
Solvency
Equity ratio47.9 %64.5 %62.0 %62.2 %29.3 %
Gearing0.1 %0.0 %0.0 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.82.62.61.4
Current ratio1.92.82.62.61.4
Cash and cash equivalents776.48865.642 459.491 603.251 092.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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