Willis Towers Watson A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Willis Towers Watson A/S
Established
1987
Company form
Limited company
Industry

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 -9964 kDKK in 2024. The operating profit was -9964 kDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26 468.00-27 534.00-29 356.00-31 306.00-9 964.00
EBIT-26 468.00-27 534.00-29 356.00-31 306.00-9 964.00
Net earnings33 095.0046 276.0056 111.0028 851.0017 244.00
Shareholders equity total143 874.00137 149.00133 259.00102 110.00119 354.00
Balance sheet total (assets)172 134.00165 563.00162 999.00368 888.00379 604.00
Net debt261 689.00251 177.00
Profitability
EBIT-%
ROA-17.1 %-16.3 %-17.9 %15.7 %9.1 %
ROE26.0 %32.9 %41.5 %24.5 %15.6 %
ROI-20.7 %-19.7 %-21.8 %16.6 %9.1 %
Economic value added (EVA)-25 150.34-26 127.20-27 860.96-38 989.17-32 665.30
Solvency
Equity ratio41.9 %41.1 %41.0 %27.7 %31.4 %
Gearing256.3 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.10.20.5
Current ratio3.62.62.10.20.5
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-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

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