WILLIAM R INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -10.18 | 1 276.29 |
Shareholders equity total | 66.96 | 34.95 | 31.20 | 21.02 | 1 300.31 |
Balance sheet total (assets) | 123.57 | 34.95 | 54.95 | 675.86 | 2 391.56 |
Net debt | -3.57 | -34.95 | -54.95 | 629.34 | -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 | -10.52 | 30.16 |
Solvency | |||||
Equity ratio | 54.2 % | 100.0 % | 56.8 % | 3.1 % | 54.4 % |
Gearing | 3002.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.3 | 0.0 | 1.3 | |
Current ratio | 0.1 | 2.3 | 0.0 | 1.3 | |
Cash and cash equivalents | 3.57 | 34.95 | 54.95 | 1.76 | 74.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BBB | A |
Variable visualization
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