WESTRUP PARTNER ApS

CVR number: 29774137
Voldgade 6, 4800 Nykøbing F
westrup@westruppartner.dk
tel: 40432502

Credit rating

Company information

Official name
WESTRUP PARTNER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WESTRUP PARTNER ApS

WESTRUP PARTNER ApS (CVR number: 29774137) is a company from GULDBORGSUND. The company recorded a gross profit of -20.8 kDKK in 2023, demonstrating a decline of -9.8 % compared to the previous year. The operating profit was -28.6 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. WESTRUP PARTNER ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales515.56528.55288.9439.40
Gross profit419.25483.51227.91-18.98-20.85
EBIT3.171.141.75-76.80-28.62
Net earnings0.800.210.09-60.51-22.32
Shareholders equity total239.04239.25239.34178.83156.51
Balance sheet total (assets)388.37496.39321.84207.54227.96
Net debt-35.07- 204.96- 156.41-69.64-34.34
Profitability
EBIT-%0.6 %0.2 %0.6 %-194.9 %
ROA0.7 %0.3 %0.4 %-29.0 %-13.1 %
ROE0.3 %0.1 %0.0 %-28.9 %-13.3 %
ROI1.3 %0.5 %0.7 %-36.7 %-17.1 %
Economic value added (EVA)0.54-9.110.03-64.07-27.81
Solvency
Equity ratio61.5 %48.2 %74.4 %86.2 %68.7 %
Gearing
Relative net indebtedness %22.2 %9.9 %-25.6 %-103.9 %
Liquidity
Quick ratio2.61.93.97.23.2
Current ratio2.61.93.97.23.2
Cash and cash equivalents35.07204.96156.4169.6434.34
Capital use efficiency
Trade debtors turnover (days)112.393.412.823.2
Net working capital %46.4 %45.3 %82.8 %453.9 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-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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