Willemoesgade 70-74 ApS — Credit Rating and Financial Key Figures

CVR number: 36451572
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com

Company information

Official name
Willemoesgade 70-74 ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 932.223 192.892 296.503 129.872 376.63
EBIT7 566.8311 847.324 417.15-3 007.101 604.43
Net earnings5 747.798 886.833 125.89-2 881.34699.57
Shareholders equity total41 238.5650 125.3853 251.2850 369.9451 069.51
Balance sheet total (assets)115 450.39126 044.85135 825.40131 300.12132 445.82
Net debt55 209.4153 967.4956 165.2853 714.3454 240.79
Profitability
EBIT-%
ROA6.8 %9.8 %3.4 %-2.3 %1.3 %
ROE15.0 %19.5 %6.0 %-5.6 %1.4 %
ROI6.9 %10.0 %3.5 %-2.3 %1.3 %
Economic value added (EVA)1 550.144 414.52-1 766.91-7 822.07-3 978.05
Solvency
Equity ratio35.7 %39.8 %39.2 %38.4 %38.6 %
Gearing141.0 %116.0 %121.7 %127.8 %127.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.45.87.95.8
Current ratio1.52.45.87.95.8
Cash and cash equivalents2 950.044 175.778 627.7310 676.4310 702.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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