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: 42514012) is a company from SLAGELSE. The company recorded a gross profit of 54.2 mDKK in 2023. The operating profit was 5969 kDKK, while net earnings were 2237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, 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 27.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit58 079.0054 178.00
EBIT4 149.005 969.00
Net earnings6 586.002 237.00
Shareholders equity total18 256.0020 464.00
Balance sheet total (assets)92 272.0080 510.00
Net debt21 014.0023 329.00
Profitability
EBIT-%
ROA9.6 %6.1 %
ROE36.1 %11.6 %
ROI18.5 %11.0 %
Economic value added (EVA)- 991.584 149.005 178.77
Solvency
Equity ratio21.8 %27.2 %
Gearing149.2 %124.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.90.9
Cash and cash equivalents6 220.002 234.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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