WD30703898 ApS — Credit Rating and Financial Key Figures

CVR number: 30703898
Søbakken 16 A, 2920 Charlottenlund
tel: 26374212

Credit rating

Company information

Official name
WD30703898 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WD30703898 ApS

WD30703898 ApS (CVR number: 30703898) is a company from GENTOFTE. The company recorded a gross profit of 1389.3 kDKK in 2018. The operating profit was 37 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. WD30703898 ApS's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit642.321 437.511 389.28
EBIT6.64-67.8937.04
Net earnings-1.29-64.680.15
Shareholders equity total671.65606.97607.13
Balance sheet total (assets)2 308.012 801.482 822.41
Net debt594.75447.451 131.13
Profitability
EBIT-%
ROA0.3 %-2.4 %1.3 %
ROE-0.2 %-10.1 %0.0 %
ROI0.5 %-4.4 %2.4 %
Economic value added (EVA)6.64-93.7821.42
Solvency
Equity ratio29.1 %21.7 %21.5 %
Gearing111.8 %122.5 %186.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio1.31.21.2
Cash and cash equivalents156.42296.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.32%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.