WESTRUP PARTNER ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 515.56 | 528.55 | 288.94 | 39.40 | |
Gross profit | 419.25 | 483.51 | 227.91 | -18.98 | -20.85 |
EBIT | 3.17 | 1.14 | 1.75 | -76.80 | -28.62 |
Net earnings | 0.80 | 0.21 | 0.09 | -60.51 | -22.32 |
Shareholders equity total | 239.04 | 239.25 | 239.34 | 178.83 | 156.51 |
Balance sheet total (assets) | 388.37 | 496.39 | 321.84 | 207.54 | 227.96 |
Net debt | -35.07 | - 204.96 | - 156.41 | -69.64 | -34.34 |
Profitability | |||||
EBIT-% | 0.6 % | 0.2 % | 0.6 % | -194.9 % | |
ROA | 0.7 % | 0.3 % | 0.4 % | -29.0 % | -13.1 % |
ROE | 0.3 % | 0.1 % | 0.0 % | -28.9 % | -13.3 % |
ROI | 1.3 % | 0.5 % | 0.7 % | -36.7 % | -17.1 % |
Economic value added (EVA) | 0.54 | -9.11 | 0.03 | -64.07 | -27.81 |
Solvency | |||||
Equity ratio | 61.5 % | 48.2 % | 74.4 % | 86.2 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | 22.2 % | 9.9 % | -25.6 % | -103.9 % | |
Liquidity | |||||
Quick ratio | 2.6 | 1.9 | 3.9 | 7.2 | 3.2 |
Current ratio | 2.6 | 1.9 | 3.9 | 7.2 | 3.2 |
Cash and cash equivalents | 35.07 | 204.96 | 156.41 | 69.64 | 34.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 112.3 | 93.4 | 12.8 | 23.2 | |
Net working capital % | 46.4 % | 45.3 % | 82.8 % | 453.9 % | |
Credit risk | |||||
Credit rating | BB | B | B | B | C |
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