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Willemoesgade 15 ApS — Credit Rating and Financial Key Figures

CVR number: 39644703
Humlevej 6, 8240 Risskov
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Credit rating

Company information

Official name
Willemoesgade 15 ApS
Established
2018
Company form
Private limited company
Industry

About Willemoesgade 15 ApS

Willemoesgade 15 ApS (CVR number: 39644703) is a company from AARHUS. The company recorded a gross profit of 15.9 mDKK in 2025. The operating profit was 14.9 mDKK, while net earnings were 1167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Willemoesgade 15 ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 001.837 735.639 552.2111 572.3115 924.25
EBIT12 945.8327 011.63-2 992.79-27 783.7014 926.24
Net earnings9 855.3233 323.25-6 820.45-28 643.881 167.43
Shareholders equity total32 827.9766 151.2259 330.7730 392.2931 659.06
Balance sheet total (assets)339 720.86369 802.95362 396.12375 972.61379 162.39
Net debt107 819.64101 164.88101 346.70151 510.41149 218.22
Profitability
EBIT-%
ROA4.5 %13.2 %-0.8 %-7.5 %4.0 %
ROE35.3 %67.3 %-10.9 %-63.8 %3.8 %
ROI4.6 %13.4 %-0.8 %-7.6 %4.0 %
Economic value added (EVA)8 552.9212 550.77-11 771.50-30 758.261 940.16
Solvency
Equity ratio9.7 %17.9 %16.4 %8.1 %8.3 %
Gearing383.8 %154.6 %174.6 %513.8 %479.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.66.20.40.60.4
Current ratio8.66.20.40.60.4
Cash and cash equivalents18 171.601 090.682 242.334 637.422 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:8.35%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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