WESTH & WESTH ApS — Credit Rating and Financial Key Figures

CVR number: 25128273
Lundevangen 22, Tinkerup 3250 Gilleleje
tel: 35431273
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Company information

Official name
WESTH & WESTH ApS
Established
1999
Domicile
Tinkerup
Company form
Private limited company
Industry

About WESTH & WESTH ApS

WESTH & WESTH ApS (CVR number: 25128273) is a company from GRIBSKOV. The company recorded a gross profit of -196.8 kDKK in 2024. The operating profit was -197.2 kDKK, while net earnings were -99 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTH & WESTH ApS's liquidity measured by quick ratio was 17.6 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-28.16-26.01-19.25-17.08- 196.80
EBIT-28.16-26.01-19.25-17.08- 197.22
Net earnings- 275.92- 129.81- 257.99-77.47-98.97
Shareholders equity total1 683.771 440.971 068.57873.30652.33
Balance sheet total (assets)1 753.171 487.981 116.05886.85691.69
Net debt-1 579.44-1 429.27- 988.91- 824.95- 670.68
Profitability
EBIT-%
ROA-10.1 %-6.5 %-7.0 %35.7 %-12.5 %
ROE-14.7 %-8.3 %-20.6 %-8.0 %-13.0 %
ROI-10.1 %-6.7 %-7.2 %36.1 %-12.8 %
Economic value added (EVA)- 214.23- 107.94-92.29-72.54- 241.06
Solvency
Equity ratio96.0 %96.8 %95.7 %98.5 %94.3 %
Gearing3.1 %0.5 %3.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.731.623.565.417.6
Current ratio23.731.623.565.417.6
Cash and cash equivalents1 631.341 436.671 023.88824.95691.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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