BUSINESS CENTER WINGHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 32655068
Ørestads Boulevard 73, 2300 København S
copenhagen.winghouse@regus.com
tel: 88969400
www.regus.dk

Company information

Official name
BUSINESS CENTER WINGHOUSE ApS
Established
2009
Company form
Private limited company
Industry

About BUSINESS CENTER WINGHOUSE ApS

BUSINESS CENTER WINGHOUSE ApS (CVR number: 32655068) is a company from KØBENHAVN. The company recorded a gross profit of -1832.9 kDKK in 2023. The operating profit was -2147.2 kDKK, while net earnings were -2773 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSINESS CENTER WINGHOUSE ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 751.52-1 061.792 396.41-2 001.89-1 832.91
EBIT-1 844.14-1 197.192 185.51-2 316.77-2 147.19
Net earnings-1 710.23-1 637.482 127.99-2 480.53-2 772.98
Shareholders equity total4 610.96-1 326.52801.47-1 679.06-4 452.04
Balance sheet total (assets)5 241.175 816.315 479.725 669.885 635.17
Net debt56.803 241.113 946.026 638.129 076.49
Profitability
EBIT-%
ROA-24.4 %-19.3 %34.6 %-36.1 %-24.6 %
ROE-31.3 %-31.4 %64.3 %-76.7 %-49.1 %
ROI-31.8 %-30.3 %54.7 %-40.7 %-27.3 %
Economic value added (EVA)-2 010.88-1 861.472 252.17-2 280.90-1 940.88
Solvency
Equity ratio88.0 %-18.6 %14.6 %-22.8 %-44.1 %
Gearing1.2 %-244.3 %492.3 %-395.3 %-203.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.60.50.50.30.3
Current ratio4.60.50.50.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.