K. WÜST ApS — Credit Rating and Financial Key Figures

CVR number: 66264319
Bakkegårdsvej 101, 3050 Humlebæk

Company information

Official name
K. WÜST ApS
Established
1980
Company form
Private limited company
Industry

About K. WÜST ApS

K. WÜST ApS (CVR number: 66264319) is a company from FREDENSBORG. The company recorded a gross profit of 334.9 kDKK in 2023. The operating profit was 318.7 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. K. WÜST ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit259.50410.16716.94452.92334.86
EBIT243.35394.00700.78436.76318.71
Net earnings- 263.23- 840.88- 692.91284.38168.39
Shareholders equity total2 957.562 006.081 256.661 483.841 593.33
Balance sheet total (assets)3 322.592 428.125 639.497 385.117 071.40
Net debt- 835.95-1 606.93-3 065.72-1 406.61-1 331.62
Profitability
EBIT-%
ROA7.2 %68.2 %46.1 %7.9 %4.5 %
ROE-8.4 %-33.9 %-42.5 %20.8 %10.9 %
ROI8.0 %-32.0 %-27.0 %36.4 %20.6 %
Economic value added (EVA)199.13300.07844.26427.19243.72
Solvency
Equity ratio89.0 %82.6 %22.3 %20.1 %22.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.74.80.70.30.2
Current ratio3.74.80.70.30.2
Cash and cash equivalents835.951 606.933 065.721 406.611 331.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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