Willow Ventures ApS — Credit Rating and Financial Key Figures

Willow Ventures ApS (CVR number: 39132265) is a company from KØBENHAVN. The company recorded a gross profit of 439.3 kDKK in 2024. The operating profit was 266.9 kDKK, while net earnings were 169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Willow Ventures ApS's liquidity measured by quick ratio was 0.9 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.