WS Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 42665614
Herlev Ringvej 2 C, 2730 Herlev
simo.35@hotmail.com
tel: 20122255

Company information

Official name
WS Renovering ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WS Renovering ApS

WS Renovering ApS (CVR number: 42665614) is a company from HERLEV. The company recorded a gross profit of 171.2 kDKK in 2023. The operating profit was 80.2 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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 Renovering ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-1.00171.19
EBIT-1.0080.23
Net earnings-1.0054.77
Shareholders equity total42.7597.52
Balance sheet total (assets)44.00257.23
Net debt- 217.14
Profitability
EBIT-%
ROA-2.3 %53.3 %
ROE-2.3 %78.1 %
ROI-2.3 %114.4 %
Economic value added (EVA)-1.0060.43
Solvency
Equity ratio97.2 %37.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio35.21.6
Current ratio35.21.6
Cash and cash equivalents217.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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