Credit rating
Company information
About Westlink ApS
Westlink ApS (CVR number: 30354338) is a company from LEJRE. The company recorded a gross profit of -60.8 kDKK in 2023. The operating profit was -260 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -100.1 %, which can be considered poor and Return on Equity (ROE) was -163 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. Westlink ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.05 | -50.73 | -64.15 | -76.40 | -60.75 |
EBIT | -27.05 | -50.73 | - 326.76 | - 355.19 | - 260.03 |
Net earnings | -28.32 | -51.80 | - 114.89 | - 286.61 | - 207.53 |
Shareholders equity total | 9.36 | -42.44 | 42.67 | 56.06 | 198.53 |
Balance sheet total (assets) | 49.06 | 230.83 | 406.26 | 190.57 | 328.35 |
Net debt | 20.29 | 252.16 | 258.86 | 94.58 | 38.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.3 % | -31.5 % | -96.2 % | -119.0 % | -100.1 % |
ROE | -120.4 % | -43.1 % | -84.0 % | -580.5 % | -163.0 % |
ROI | -71.9 % | -35.4 % | -114.3 % | -148.6 % | -128.9 % |
Economic value added (EVA) | -27.91 | -51.12 | - 229.70 | - 279.41 | - 205.20 |
Solvency | |||||
Equity ratio | 19.1 % | -15.5 % | 10.5 % | 29.4 % | 60.5 % |
Gearing | 234.4 % | -602.1 % | 620.5 % | 189.0 % | 19.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.2 | 0.8 | 0.7 | 1.7 |
Current ratio | 1.2 | 0.2 | 0.8 | 0.7 | 1.9 |
Cash and cash equivalents | 1.66 | 3.36 | 5.94 | 11.40 | 0.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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