WESTRUP APS — Credit Rating and Financial Key Figures

CVR number: 42514012
Sorøvej 21, 4200 Slagelse
tel: 58525251

Company information

Official name
WESTRUP APS
Personnel
87 persons
Established
1972
Company form
Private limited company
Industry

About WESTRUP APS

WESTRUP APS (CVR number: 42514012K) is a company from SLAGELSE. The company recorded a gross profit of 63 mDKK in 2023. The operating profit was 5292 kDKK, while net earnings were 2237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTRUP APS's liquidity measured by quick ratio was 0.6 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 profit58 781.0055 679.0063 536.0070 919.0063 048.00
EBIT-3 603.0095.003 977.008 713.005 292.00
Net earnings-5 221.00-1 911.002 164.006 586.002 237.00
Shareholders equity total11 685.009 798.0011 857.0018 256.0020 464.00
Balance sheet total (assets)79 254.0082 966.0095 264.0097 470.0085 798.00
Net debt17 598.0015 352.00
Profitability
EBIT-%
ROA-4.4 %0.1 %4.5 %9.3 %6.0 %
ROE-36.5 %-17.8 %20.0 %43.7 %11.6 %
ROI-5.9 %0.1 %4.5 %12.7 %11.8 %
Economic value added (EVA)-4 628.90- 492.173 484.658 117.194 414.03
Solvency
Equity ratio100.0 %100.0 %100.0 %21.3 %26.6 %
Gearing140.2 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio0.91.0
Cash and cash equivalents7 995.008 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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