WS Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 32362958
Göteborg Plads 1, 2150 Nordhavn

Credit rating

Company information

Official name
WS Ventures ApS
Established
2009
Company form
Private limited company
Industry

About WS Ventures ApS

WS Ventures ApS (CVR number: 32362958) is a company from KØBENHAVN. The company recorded a gross profit of -48.4 kDKK in 2023. The operating profit was -48.4 kDKK, while net earnings were -3786.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WS Ventures 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-91.88- 129.42-93.78-71.90-48.40
EBIT-91.88- 129.42-93.78-71.90-48.40
Net earnings929.741 049.097 785.211 061.07-3 786.72
Shareholders equity total15 977.9517 027.0424 812.2625 873.3322 086.61
Balance sheet total (assets)17 358.5118 407.6026 284.1627 366.7823 640.88
Net debt- 311.13- 329.25- 271.87- 166.24- 630.56
Profitability
EBIT-%
ROA5.6 %5.9 %35.1 %4.2 %-14.6 %
ROE6.0 %6.4 %37.2 %4.2 %-15.8 %
ROI5.8 %6.4 %37.5 %4.4 %-15.5 %
Economic value added (EVA)646.05671.47768.911 189.931 267.87
Solvency
Equity ratio92.0 %92.5 %94.4 %94.5 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.90.8
Current ratio1.01.00.90.90.8
Cash and cash equivalents311.13329.25271.87166.24630.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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