WILLIAM R INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35646124
Terosevej 13, 8541 Skødstrup

Company information

Official name
WILLIAM R INVEST ApS
Established
2014
Company form
Private limited company
Industry

About WILLIAM R INVEST ApS

WILLIAM R INVEST ApS (CVR number: 35646124) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2021. The operating profit was -3.9 kDKK, while net earnings were 1276.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 193.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLIAM R INVEST ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.75-8.54-3.75-15.02-3.90
EBIT-8.75-8.54-3.75-15.02-3.90
Net earnings- 146.11-8.54-3.75-10.181 276.29
Shareholders equity total66.9634.9531.2021.021 300.31
Balance sheet total (assets)123.5734.9554.95675.862 391.56
Net debt-3.57-34.95-54.95629.34-74.90
Profitability
EBIT-%
ROA-85.3 %-10.8 %-8.3 %5.1 %83.3 %
ROE-104.4 %-16.8 %-11.3 %-39.0 %193.2 %
ROI-104.1 %-16.8 %-11.3 %5.5 %130.9 %
Economic value added (EVA)-13.72-11.72-3.75-10.5230.16
Solvency
Equity ratio54.2 %100.0 %56.8 %3.1 %54.4 %
Gearing3002.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.30.01.3
Current ratio0.12.30.01.3
Cash and cash equivalents3.5734.9554.951.7674.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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