Willemoesgade 70-74 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Willemoesgade 70-74 ApS
Willemoesgade 70-74 ApS (CVR number: 36451572) is a company from KØBENHAVN. The company recorded a gross profit of 2376.6 kDKK in 2023. The operating profit was 1604.4 kDKK, while net earnings were 699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. Willemoesgade 70-74 ApS's liquidity measured by quick ratio was 5.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 932.22 | 3 192.89 | 2 296.50 | 3 129.87 | 2 376.63 |
EBIT | 7 566.83 | 11 847.32 | 4 417.15 | -3 007.10 | 1 604.43 |
Net earnings | 5 747.79 | 8 886.83 | 3 125.89 | -2 881.34 | 699.57 |
Shareholders equity total | 41 238.56 | 50 125.38 | 53 251.28 | 50 369.94 | 51 069.51 |
Balance sheet total (assets) | 115 450.39 | 126 044.85 | 135 825.40 | 131 300.12 | 132 445.82 |
Net debt | 55 209.41 | 53 967.49 | 56 165.28 | 53 714.34 | 54 240.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 9.8 % | 3.4 % | -2.3 % | 1.3 % |
ROE | 15.0 % | 19.5 % | 6.0 % | -5.6 % | 1.4 % |
ROI | 6.9 % | 10.0 % | 3.5 % | -2.3 % | 1.3 % |
Economic value added (EVA) | 1 550.14 | 4 414.52 | -1 766.91 | -7 822.07 | -3 978.05 |
Solvency | |||||
Equity ratio | 35.7 % | 39.8 % | 39.2 % | 38.4 % | 38.6 % |
Gearing | 141.0 % | 116.0 % | 121.7 % | 127.8 % | 127.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 5.8 | 7.9 | 5.8 |
Current ratio | 1.5 | 2.4 | 5.8 | 7.9 | 5.8 |
Cash and cash equivalents | 2 950.04 | 4 175.77 | 8 627.73 | 10 676.43 | 10 702.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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