WESTRUP PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 29774137
Birkemosevej 3, 4874 Gedser
boldt@westruppartner.dk
tel: 40432502
Free credit report Annual report

Company information

Official name
WESTRUP PARTNER ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WESTRUP PARTNER ApS

WESTRUP PARTNER ApS (CVR number: 29774137) is a company from GULDBORGSUND. The company recorded a gross profit of -21.2 kDKK in 2024. 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 -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales528.55288.9439.40
Gross profit483.51227.91-18.98-20.85-21.23
EBIT1.141.75-76.80-28.62-28.57
Net earnings0.210.09-60.51-22.32-22.27
Shareholders equity total239.25239.34178.83156.51134.24
Balance sheet total (assets)496.39321.84207.54227.96207.97
Net debt- 204.96- 156.41-69.64-34.34-14.71
Profitability
EBIT-%0.2 %0.6 %-194.9 %
ROA0.3 %0.4 %-29.0 %-13.1 %-13.1 %
ROE0.1 %0.0 %-28.9 %-13.3 %-15.3 %
ROI0.5 %0.7 %-36.7 %-17.1 %-19.6 %
Economic value added (EVA)-10.87-10.27-71.93-31.31-30.15
Solvency
Equity ratio48.2 %74.4 %86.2 %68.7 %64.5 %
Gearing
Relative net indebtedness %9.9 %-25.6 %-103.9 %
Liquidity
Quick ratio1.93.97.23.22.8
Current ratio1.93.97.23.22.8
Cash and cash equivalents204.96156.4169.6434.3414.71
Capital use efficiency
Trade debtors turnover (days)93.412.823.2
Net working capital %45.3 %82.8 %453.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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