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WESTPHALL TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESTPHALL TRADING ApS
WESTPHALL TRADING ApS (CVR number: 13929688) is a company from RINGSTED. The company recorded a gross profit of 1334.9 kDKK in 2025. The operating profit was 117.7 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. WESTPHALL TRADING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 879.96 | 1 121.38 | 1 483.04 | 1 641.91 | 1 334.94 |
| EBIT | 563.96 | - 271.73 | 181.00 | 323.33 | 117.66 |
| Net earnings | 376.59 | - 327.05 | -64.72 | 46.00 | -57.47 |
| Shareholders equity total | 2 094.36 | 1 767.31 | 1 702.59 | 1 748.49 | 1 691.02 |
| Balance sheet total (assets) | 4 565.52 | 6 030.35 | 5 711.72 | 5 351.95 | 4 431.56 |
| Net debt | 1 404.10 | 2 953.64 | 3 041.82 | 2 892.16 | 2 148.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.1 % | -5.1 % | 3.2 % | 5.9 % | 2.6 % |
| ROE | 19.8 % | -16.9 % | -3.7 % | 2.7 % | -3.3 % |
| ROI | 17.9 % | -6.4 % | 4.0 % | 6.9 % | 3.0 % |
| Economic value added (EVA) | 307.54 | - 390.33 | -96.82 | 12.57 | - 150.22 |
| Solvency | |||||
| Equity ratio | 45.9 % | 29.3 % | 29.8 % | 32.7 % | 38.2 % |
| Gearing | 69.5 % | 168.0 % | 180.1 % | 166.1 % | 128.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.4 | 0.5 | 0.6 | 0.7 |
| Current ratio | 1.8 | 1.4 | 1.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 50.89 | 15.40 | 24.15 | 12.72 | 22.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BBB |
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