Willis Towers Watson A/S

CVR number: 11567347
Rundforbivej 303, 2850 Nærum
tel: 87410445

Credit rating

Company information

Official name
Willis Towers Watson A/S
Established
1987
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Willis Towers Watson A/S

Willis Towers Watson A/S (CVR number: 11567347) is a company from RUDERSDAL. The company recorded a gross profit of -31306 kDKK in 2023. The operating profit was -31.3 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Willis Towers Watson A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-29 356.00-31 306.00
EBIT-26 070.00-26 468.00-27 534.00-29 356.00-31 306.00
Net earnings28 673.0033 095.0046 276.0056 111.0028 851.00
Shareholders equity total110 779.00143 874.00137 149.00133 259.00102 110.00
Balance sheet total (assets)138 159.00172 134.00165 563.00162 999.00368 888.00
Net debt20 192.00261 689.00
Profitability
EBIT-%
ROA-21.5 %-17.1 %-16.3 %43.9 %14.0 %
ROE29.7 %26.0 %32.9 %41.5 %24.5 %
ROI-25.4 %-20.7 %-19.7 %49.8 %14.3 %
Economic value added (EVA)-27 069.72-32 034.64-34 763.67-27 734.50-39 121.13
Solvency
Equity ratio40.4 %41.9 %41.1 %81.8 %27.7 %
Gearing15.2 %256.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.62.62.10.2
Current ratio2.83.62.62.10.2
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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