WESTH ApS — Credit Rating and Financial Key Figures

CVR number: 29522995
Østervang 28, 5492 Vissenbjerg

Credit rating

Company information

Official name
WESTH ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WESTH ApS

WESTH ApS (CVR number: 29522995) is a company from ASSENS. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -257.6 kDKK, while net earnings were -222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH ApS's liquidity measured by quick ratio was 58.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.92-33.26-23.26-19.20-17.58
EBIT- 193.92- 213.26- 203.26- 259.20- 257.58
Net earnings359.60496.82- 354.34375.02- 222.88
Shareholders equity total2 689.533 186.352 812.023 107.042 762.16
Balance sheet total (assets)3 050.103 482.712 850.093 119.712 809.97
Net debt-2 814.34-3 305.24-2 785.51-3 073.96-2 729.79
Profitability
EBIT-%
ROA17.8 %23.9 %5.5 %17.1 %-0.4 %
ROE14.3 %16.9 %-11.8 %12.7 %-7.6 %
ROI18.4 %24.8 %5.6 %17.1 %-0.4 %
Economic value added (EVA)- 268.53- 313.03- 372.29- 397.64- 413.90
Solvency
Equity ratio88.2 %91.5 %98.7 %99.6 %98.3 %
Gearing8.8 %5.6 %1.4 %0.1 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.511.874.9246.258.8
Current ratio8.511.874.9246.258.8
Cash and cash equivalents3 050.103 482.712 823.583 077.672 768.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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