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

CVR number: 36451572
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com
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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 2825.8 kDKK in 2025. The operating profit was 14.8 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 20.7 %, which can be considered excellent. 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 296.503 129.872 376.633 476.402 825.85
EBIT4 417.15-3 007.101 604.433 198.7114 847.33
Net earnings3 125.89-2 881.34699.571 948.6710 894.15
Shareholders equity total53 251.2850 369.9451 069.5153 018.1852 412.32
Balance sheet total (assets)135 825.40131 300.12132 445.82133 801.63135 800.98
Net debt56 165.2853 714.3454 240.7953 180.4963 545.90
Profitability
EBIT-%
ROA3.4 %-2.3 %1.3 %2.6 %11.1 %
ROE6.0 %-5.6 %1.4 %3.7 %20.7 %
ROI3.5 %-2.3 %1.3 %2.6 %11.2 %
Economic value added (EVA)-2 778.60-9 083.95-5 253.87-4 064.484 950.38
Solvency
Equity ratio39.2 %38.4 %38.6 %39.6 %38.6 %
Gearing121.7 %127.8 %127.2 %121.6 %122.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.87.95.88.00.8
Current ratio5.87.95.88.00.8
Cash and cash equivalents8 627.7310 676.4310 702.4111 293.93894.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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