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: 42514012) is a company from SLAGELSE. The company recorded a gross profit of 54.8 mDKK in 2024. The operating profit was 6962 kDKK, while net earnings were 4542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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
2023
2024
Volume
Net sales
Gross profit54 178.0054 814.00
EBIT5 969.006 962.00
Net earnings2 237.004 542.00
Shareholders equity total20 464.0025 051.00
Balance sheet total (assets)80 510.0084 672.00
Net debt23 329.006 381.00
Profitability
EBIT-%
ROA6.5 %8.1 %
ROE10.9 %20.0 %
ROI11.0 %15.2 %
Economic value added (EVA)5 969.004 559.65
Solvency
Equity ratio27.2 %31.2 %
Gearing124.9 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.91.1
Cash and cash equivalents2 234.006 505.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
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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