WSL GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 26488796
Engelsholmvej 39, 8940 Randers SV
tel: 86403189

Credit rating

Company information

Official name
WSL GROUP ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WSL GROUP ApS

WSL GROUP ApS (CVR number: 26488796) is a company from RANDERS. The company recorded a gross profit of 30.3 kDKK in 2021. The operating profit was 30.2 kDKK, while net earnings were 30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WSL GROUP ApS's liquidity measured by quick ratio was 3.4 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
20172018201920202021
Volume
Net sales
Gross profit3 739.242 226.34-84.74-63.6630.32
EBIT405.83274.98- 118.64-64.0330.25
Net earnings60.38152.67- 124.80-66.4330.05
Shareholders equity total2 570.42723.0898.2831.8461.90
Balance sheet total (assets)6 805.581 125.75127.4047.2687.50
Net debt2 503.25- 837.04- 123.49-25.39-81.90
Profitability
EBIT-%
ROA5.2 %7.3 %-18.9 %-73.3 %44.9 %
ROE2.1 %9.3 %-30.4 %-102.1 %64.1 %
ROI7.5 %9.8 %-28.0 %-94.5 %57.7 %
Economic value added (EVA)128.6080.17- 144.21-62.7630.19
Solvency
Equity ratio37.8 %64.2 %77.1 %67.4 %70.7 %
Gearing98.6 %3.5 %17.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.74.43.13.4
Current ratio1.62.74.43.13.4
Cash and cash equivalents30.02862.10123.4930.8087.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBCBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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