Western Digital Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40899138
Havneholmen 29, 1561 København V

Company information

Official name
Western Digital Denmark ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Western Digital Denmark ApS

Western Digital Denmark ApS (CVR number: 40899138) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2023. The operating profit was 1126.4 kDKK, while net earnings were 864.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Western Digital Denmark ApS's liquidity measured by quick ratio was 1.8 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 profit3 589.547 502.039 165.3710 474.3311 091.61
EBIT58.541 266.37892.201 026.251 126.42
Net earnings25.58986.07693.54788.80864.56
Shareholders equity total1 065.582 051.662 745.203 534.004 398.56
Balance sheet total (assets)3 260.934 870.235 664.627 709.8910 039.96
Net debt- 701.93-2 068.67-1 441.56956.613 441.09
Profitability
EBIT-%
ROA1.8 %31.1 %17.4 %15.3 %12.7 %
ROE2.4 %63.3 %28.9 %25.1 %21.8 %
ROI2.4 %47.3 %27.6 %20.4 %15.7 %
Economic value added (EVA)41.221 021.69739.63782.64794.51
Solvency
Equity ratio32.7 %42.1 %48.5 %45.8 %43.8 %
Gearing97.5 %41.9 %35.2 %79.8 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.81.91.8
Current ratio1.11.61.81.91.8
Cash and cash equivalents1 740.462 928.382 407.651 864.61105.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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