WESTAG ApS

CVR number: 71084116
Todbølvej 16, 7752 Snedsted
tel: 97934847

Credit rating

Company information

Official name
WESTAG ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WESTAG ApS

WESTAG ApS (CVR number: 71084116) is a company from THISTED. The company recorded a gross profit of -63.4 kDKK in 2023. The operating profit was -63.4 kDKK, while net earnings were 534.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESTAG ApS's liquidity measured by quick ratio was 20.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-77.48-46.55-59.97-66.15-63.38
EBIT-77.48-46.55-59.97-66.15-63.38
Net earnings7.89150.00493.29- 243.26534.92
Shareholders equity total2 299.362 399.362 842.662 542.903 018.92
Balance sheet total (assets)2 308.182 444.522 889.772 637.653 245.44
Net debt-2 076.51-2 256.23-2 812.54-2 524.21-3 236.16
Profitability
EBIT-%
ROA6.0 %11.9 %23.5 %6.3 %25.4 %
ROE0.3 %6.4 %18.8 %-9.0 %19.2 %
ROI6.0 %12.1 %23.9 %6.5 %26.6 %
Economic value added (EVA)-71.25-48.11-55.47-60.10-49.26
Solvency
Equity ratio99.6 %98.2 %98.4 %96.4 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio261.854.161.327.820.3
Current ratio261.854.161.327.820.3
Cash and cash equivalents2 076.512 256.232 812.542 524.213 236.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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