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WILLIAMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLIAMS ApS
WILLIAMS ApS (CVR number: 19955702) is a company from HELSINGØR. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 392 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLIAMS ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -34.56 | -34.98 | -23.07 | -14.87 | -27.95 |
| EBIT | - 168.23 | -34.98 | -23.07 | -14.87 | -27.95 |
| Net earnings | 79.56 | - 364.00 | -82.67 | 260.54 | 391.97 |
| Shareholders equity total | 4 452.25 | 2 127.75 | 2 045.08 | 2 305.62 | 2 697.58 |
| Balance sheet total (assets) | 6 377.06 | 4 063.02 | 3 955.46 | 4 170.43 | 4 606.09 |
| Net debt | 51.73 | 441.12 | 405.37 | 310.08 | 154.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.3 % | -1.5 % | -1.3 % | 6.4 % | 9.6 % |
| ROE | 1.8 % | -11.1 % | -4.0 % | 12.0 % | 15.7 % |
| ROI | 1.4 % | -1.7 % | -1.6 % | 7.6 % | 11.1 % |
| Economic value added (EVA) | - 474.81 | - 318.03 | - 195.26 | - 181.37 | - 206.16 |
| Solvency | |||||
| Equity ratio | 69.8 % | 52.4 % | 51.7 % | 55.3 % | 58.6 % |
| Gearing | 26.5 % | 61.0 % | 62.0 % | 55.6 % | 48.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 0.8 | 0.8 | 2.7 | 2.9 |
| Current ratio | 1.9 | 0.8 | 0.8 | 2.7 | 2.9 |
| Cash and cash equivalents | 1 128.95 | 857.61 | 863.03 | 970.82 | 1 139.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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