Westkysten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westkysten ApS
Westkysten ApS (CVR number: 41991399) is a company from HOLSTEBRO. The company recorded a gross profit of -32.3 kDKK in 2023. The operating profit was -32.3 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -85.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Westkysten ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.92 | -15.81 | -32.32 |
EBIT | -13.92 | -15.81 | -32.32 |
Net earnings | -14.99 | -10.54 | -27.12 |
Shareholders equity total | 25.01 | 14.47 | -12.65 |
Balance sheet total (assets) | 107.28 | 81.70 | 49.25 |
Net debt | 1.61 | 41.42 | 15.31 |
Profitability | |||
EBIT-% | |||
ROA | -13.0 % | -16.7 % | -45.0 % |
ROE | -59.9 % | -53.4 % | -85.1 % |
ROI | -16.4 % | -19.8 % | -52.0 % |
Economic value added (EVA) | -13.92 | -7.80 | -25.00 |
Solvency | |||
Equity ratio | 23.3 % | 17.7 % | -20.4 % |
Gearing | 239.9 % | 414.6 % | -394.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 0.8 |
Current ratio | 1.3 | 1.2 | 0.8 |
Cash and cash equivalents | 58.39 | 18.58 | 34.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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