WS A/S — Credit Rating and Financial Key Figures

CVR number: 36723521
Dalbygade 40 H, 6000 Kolding
info@webstarters.dk
tel: 60211280
Webstarters.dk

Company information

Official name
WS A/S
Personnel
22 persons
Established
2015
Company form
Limited company
Industry

About WS A/S

WS A/S (CVR number: 36723521) is a company from KOLDING. The company recorded a gross profit of 3072.5 kDKK in 2020. The operating profit was -557.2 kDKK, while net earnings were -575.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. WS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit415.331 368.542 587.164 427.833 072.51
EBIT239.75120.75342.0260.56- 557.15
Net earnings186.2381.61270.7655.68- 575.52
Shareholders equity total256.49338.10908.86964.54389.01
Balance sheet total (assets)389.71809.081 680.462 361.471 477.73
Net debt- 137.22- 182.06- 700.60- 364.89-1 392.70
Profitability
EBIT-%
ROA62.0 %21.3 %28.7 %4.9 %-29.3 %
ROE72.6 %27.4 %43.4 %5.9 %-85.0 %
ROI94.0 %42.8 %57.2 %10.6 %-82.6 %
Economic value added (EVA)186.1486.87257.2230.61- 583.82
Solvency
Equity ratio69.8 %42.5 %54.1 %40.9 %26.3 %
Gearing0.3 %0.5 %0.0 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.61.91.71.4
Current ratio2.71.61.91.71.4
Cash and cash equivalents137.96183.66700.76367.501 393.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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