Westflex Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Westflex Partners ApS
Westflex Partners ApS (CVR number: 38635913) is a company from ESBJERG. The company recorded a gross profit of 73.4 kDKK in 2019. The operating profit was -105.9 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -56.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Westflex Partners ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 584.75 | 73.40 |
EBIT | 59.29 | - 105.86 |
Net earnings | 43.07 | - 107.79 |
Shareholders equity total | 93.07 | -14.72 |
Balance sheet total (assets) | 571.34 | 286.72 |
Net debt | - 397.15 | - 187.94 |
Profitability | ||
EBIT-% | ||
ROA | 10.4 % | -24.3 % |
ROE | 46.3 % | -56.8 % |
ROI | 51.0 % | -182.1 % |
Economic value added (EVA) | 46.07 | -88.52 |
Solvency | ||
Equity ratio | 16.3 % | -4.9 % |
Gearing | 23.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.0 | 0.8 |
Current ratio | 1.0 | 0.8 |
Cash and cash equivalents | 419.41 | 187.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.