WEST-POINT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21304905
Aggervej 28, 7770 Vestervig
Free credit report Annual report

Credit rating

Company information

Official name
WEST-POINT HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About WEST-POINT HOLDING ApS

WEST-POINT HOLDING ApS (CVR number: 21304905) is a company from THISTED. The company recorded a gross profit of -577.5 kDKK in 2024. The operating profit was -1033.4 kDKK, while net earnings were 1094.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. WEST-POINT HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.89-47.35134.34-59.01- 577.47
EBIT- 113.14- 107.4072.64- 120.72-1 033.35
Net earnings2 080.61-1 081.35-4 089.59-72.901 094.69
Shareholders equity total6 318.105 236.761 002.77929.872 024.56
Balance sheet total (assets)8 792.947 816.533 701.823 843.787 170.74
Net debt2 351.662 566.042 539.662 776.513 805.37
Profitability
EBIT-%
ROA28.9 %-11.9 %-69.1 %0.5 %20.0 %
ROE39.4 %-18.7 %-131.1 %-7.5 %74.1 %
ROI29.0 %-11.9 %-70.2 %0.6 %23.1 %
Economic value added (EVA)- 429.35- 549.24- 319.46- 263.72- 976.10
Solvency
Equity ratio71.9 %67.0 %27.1 %24.2 %28.2 %
Gearing39.2 %49.0 %253.3 %298.6 %188.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.4
Current ratio0.30.20.30.30.4
Cash and cash equivalents123.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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