Wsmith ApS — Credit Rating and Financial Key Figures

CVR number: 40751572
Nørregade 22, 1165 København K

Credit rating

Company information

Official name
Wsmith ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About Wsmith ApS

Wsmith ApS (CVR number: 40751572) is a company from KØBENHAVN. The company recorded a gross profit of 6427.6 kDKK in 2023. The operating profit was 1244.5 kDKK, while net earnings were 936.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Wsmith ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit602.322 184.585 134.955 448.336 427.61
EBIT- 341.65- 107.95821.86- 367.431 244.45
Net earnings- 306.41- 169.50555.82- 333.19936.28
Shareholders equity total- 266.41- 435.92119.90- 213.29722.99
Balance sheet total (assets)2 408.073 059.663 317.121 861.472 781.13
Net debt1 724.421 124.75- 144.16409.66-1 009.27
Profitability
EBIT-%
ROA-12.8 %-3.5 %24.1 %-13.6 %51.3 %
ROE-12.7 %-6.2 %35.0 %-33.6 %72.5 %
ROI-13.8 %-4.3 %37.0 %-24.0 %85.8 %
Economic value added (EVA)- 266.64-33.52731.93- 197.301 018.72
Solvency
Equity ratio-10.0 %-12.5 %3.6 %-10.3 %26.0 %
Gearing-932.4 %-584.9 %1467.9 %-549.0 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.51.2
Current ratio0.30.50.70.51.3
Cash and cash equivalents759.541 425.131 904.13761.322 015.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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