WILLEMOES BUS A/S — Credit Rating and Financial Key Figures

WILLEMOES BUS A/S (CVR number: 29686335) is a company from ASSENS. The company recorded a gross profit of -92.4 kDKK in 2016. The operating profit was -89.7 kDKK, while net earnings were -48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLEMOES BUS A/S's liquidity measured by quick ratio was 7.8 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.