West Bådudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 31879280
Vestre Havnevej 1, 4600 Køge
tel: 56634080
www.1west.dk

Credit rating

Company information

Official name
West Bådudstyr ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon476330

About West Bådudstyr ApS

West Bådudstyr ApS (CVR number: 31879280) is a company from KØGE. The company recorded a gross profit of 964.7 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. West Bådudstyr ApS's liquidity measured by quick ratio was 0.1 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 profit1 596.451 380.24295.742 015.02964.69
EBIT1 111.46721.83- 440.951 307.32135.16
Net earnings975.95550.59- 363.551 007.13104.61
Shareholders equity total97.47648.06227.301 234.431 278.03
Balance sheet total (assets)1 724.511 381.301 409.521 876.792 015.62
Net debt- 802.59- 381.65203.83- 551.51185.03
Profitability
EBIT-%
ROA83.9 %46.5 %-31.6 %79.6 %7.0 %
ROE1368.6 %147.7 %-83.1 %137.8 %8.3 %
ROI2155.7 %190.2 %-80.6 %155.8 %10.1 %
Economic value added (EVA)1 047.23597.99- 357.541 005.5970.84
Solvency
Equity ratio5.7 %46.9 %16.1 %65.8 %63.4 %
Gearing92.6 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.10.90.1
Current ratio1.11.91.02.72.6
Cash and cash equivalents802.59381.656.64551.513.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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