Wilstrup & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 39178125
Skovager 3, Gevninge 4000 Roskilde
mw@wilstrup.co
tel: 26704796

Company information

Official name
Wilstrup & Co. ApS
Personnel
1 person
Established
2017
Domicile
Gevninge
Company form
Private limited company
Industry

About Wilstrup & Co. ApS

Wilstrup & Co. ApS (CVR number: 39178125) is a company from LEJRE. The company recorded a gross profit of 234.3 kDKK in 2023. The operating profit was 72 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.6 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wilstrup & Co. ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit807.51-44.703.0026.25234.26
EBIT307.32- 205.75-34.00-34.2171.97
Net earnings239.48- 153.34-79.00-40.2968.12
Shareholders equity total292.1316.79-62.00- 101.68-33.56
Balance sheet total (assets)413.98115.9669.0075.2974.82
Net debt- 246.19-65.1337.0026.09-27.11
Profitability
EBIT-%
ROA102.0 %-76.3 %-27.5 %-22.2 %50.6 %
ROE126.0 %-99.3 %-184.2 %-55.8 %90.8 %
ROI160.6 %-107.6 %-45.6 %-49.6 %145.6 %
Economic value added (EVA)240.15- 157.59-21.71-29.3979.14
Solvency
Equity ratio70.6 %14.5 %-47.3 %-57.5 %-31.0 %
Gearing-114.5 %-66.0 %-95.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.10.50.40.7
Current ratio3.63.10.50.40.7
Cash and cash equivalents246.1965.1334.0040.9859.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:50.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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