WESTRUP APS — Credit Rating and Financial Key Figures

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

Company information

Official name
WESTRUP APS
Personnel
84 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 63.5 mDKK in 2024. The operating profit was 6459 kDKK, while net earnings were 4542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit55 679.0063 536.0070 919.0063 048.0063 462.00
EBIT95.003 977.008 713.005 292.006 459.00
Net earnings-1 911.002 164.006 586.002 237.004 542.00
Shareholders equity total9 798.0011 857.0018 256.0020 464.0025 051.00
Balance sheet total (assets)82 966.0095 264.0097 470.0085 798.0091 191.00
Net debt15 352.00-2 729.00
Profitability
EBIT-%
ROA0.1 %4.5 %9.0 %6.0 %7.5 %
ROE-17.8 %20.0 %43.7 %11.6 %20.0 %
ROI0.1 %4.5 %9.0 %7.6 %15.8 %
Economic value added (EVA)- 492.173 484.658 117.194 374.644 117.60
Solvency
Equity ratio100.0 %100.0 %100.0 %26.6 %30.9 %
Gearing117.2 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.01.1
Cash and cash equivalents8 642.0012 804.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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