WILLER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30593197
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404

Credit rating

Company information

Official name
WILLER INVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About WILLER INVEST ApS

WILLER INVEST ApS (CVR number: 30593197) is a company from GRIBSKOV. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLER INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit54.1113.1043.0643.0248.27
EBIT54.1113.1043.0643.0248.27
Net earnings60.7415.1025.9130.2021.66
Shareholders equity total1 328.151 230.251 141.761 054.16953.81
Balance sheet total (assets)1 423.521 375.401 359.141 377.111 336.45
Net debt- 267.49- 187.39- 105.1812.72114.57
Profitability
EBIT-%
ROA6.0 %2.6 %3.8 %4.6 %5.4 %
ROE4.5 %1.2 %2.2 %2.8 %2.2 %
ROI6.4 %2.6 %3.8 %4.7 %5.5 %
Economic value added (EVA)-5.39-41.83-13.03-10.17-3.95
Solvency
Equity ratio93.3 %89.4 %84.0 %76.5 %71.4 %
Gearing3.5 %11.1 %18.0 %29.0 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.22.11.51.1
Current ratio5.43.22.11.51.1
Cash and cash equivalents314.43323.90310.13293.49250.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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