WILLYS FOND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILLYS FOND ApS
WILLYS FOND ApS (CVR number: 36447834) is a company from SLAGELSE. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLYS FOND ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.69 | -6.71 | -6.89 | -13.65 | -7.40 |
EBIT | -5.69 | -6.71 | -6.89 | -13.65 | -7.40 |
Net earnings | 3 750.02 | 26 880.45 | 26 609.48 | 1 495.56 | 26.05 |
Shareholders equity total | 64 896.96 | 88 677.42 | 87 186.90 | 637.23 | 663.27 |
Balance sheet total (assets) | 64 916.97 | 88 729.97 | 87 408.00 | 1 293.51 | 1 343.66 |
Net debt | -1.11 | 28.07 | 51.03 | 225.63 | 666.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.3 % | 35.0 % | 30.4 % | 4.3 % | 3.4 % |
ROE | 5.3 % | 35.0 % | 30.3 % | 3.4 % | 4.0 % |
ROI | 5.3 % | 35.0 % | 30.4 % | 4.4 % | 4.1 % |
Economic value added (EVA) | -3 830.82 | -3 266.31 | -4 463.04 | -4 394.73 | -49.32 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.7 % | 49.3 % | 49.4 % |
Gearing | 0.0 % | 0.1 % | 36.0 % | 100.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 150.9 | 0.1 | 395.3 | 2.0 | 2.0 |
Current ratio | 150.9 | 0.1 | 395.3 | 2.0 | 2.0 |
Cash and cash equivalents | 1.11 | 4.39 | 7.48 | 3.83 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
Variable visualization
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