WS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 415.33 | 1 368.54 | 2 587.16 | 4 427.83 | 3 072.51 |
EBIT | 239.75 | 120.75 | 342.02 | 60.56 | - 557.15 |
Net earnings | 186.23 | 81.61 | 270.76 | 55.68 | - 575.52 |
Shareholders equity total | 256.49 | 338.10 | 908.86 | 964.54 | 389.01 |
Balance sheet total (assets) | 389.71 | 809.08 | 1 680.46 | 2 361.47 | 1 477.73 |
Net debt | - 137.22 | - 182.06 | - 700.60 | - 364.89 | -1 392.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 62.0 % | 21.3 % | 28.7 % | 4.9 % | -29.3 % |
ROE | 72.6 % | 27.4 % | 43.4 % | 5.9 % | -85.0 % |
ROI | 94.0 % | 42.8 % | 57.2 % | 10.6 % | -82.6 % |
Economic value added (EVA) | 186.14 | 86.87 | 257.22 | 30.61 | - 583.82 |
Solvency | |||||
Equity ratio | 69.8 % | 42.5 % | 54.1 % | 40.9 % | 26.3 % |
Gearing | 0.3 % | 0.5 % | 0.0 % | 0.3 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.6 | 1.9 | 1.7 | 1.4 |
Current ratio | 2.7 | 1.6 | 1.9 | 1.7 | 1.4 |
Cash and cash equivalents | 137.96 | 183.66 | 700.76 | 367.50 | 1 393.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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