Westall Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39396343
Skovbovænget 13, Hareskov 3500 Værløse
LW@cc-p.dk

Credit rating

Company information

Official name
Westall Holding ApS
Established
2018
Domicile
Hareskov
Company form
Private limited company
Industry

About Westall Holding ApS

Westall Holding ApS (CVR number: 39396343) is a company from FURESØ. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 1187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Westall Holding ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 121.44-13.80-8.55-8.95-11.05
EBIT- 121.44-13.80-8.55-8.95-11.05
Net earnings71.93-20.80384.24784.551 187.19
Shareholders equity total212.4878.68348.511 015.261 080.45
Balance sheet total (assets)516.32387.26661.921 335.431 203.25
Net debt- 516.32- 180.26- 454.92-1 128.43- 996.25
Profitability
EBIT-%
ROA16.5 %-3.1 %74.6 %79.2 %93.7 %
ROE40.8 %-14.3 %179.9 %115.1 %113.3 %
ROI17.0 %-3.1 %108.2 %116.0 %113.5 %
Economic value added (EVA)- 128.50-24.48-12.50-26.47-62.07
Solvency
Equity ratio41.2 %20.3 %52.7 %76.0 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.314.41.53.58.1
Current ratio41.314.41.53.58.1
Cash and cash equivalents516.32180.26454.921 128.43996.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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