WSH Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43714376
Dampfærgevej 10, 2100 København Ø

Credit rating

Company information

Official name
WSH Denmark ApS
Established
2022
Company form
Private limited company
Industry

About WSH Denmark ApS

WSH Denmark ApS (CVR number: 43714376) is a company from KØBENHAVN. The company recorded a gross profit of -245.8 kDKK in 2023. The operating profit was -245.8 kDKK, while net earnings were -45.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50 %, 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. WSH Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit- 245.83
EBIT- 245.83
Net earnings-45 832.61
Shareholders equity total227 267.38
Balance sheet total (assets)454 774.96
Net debt227 144.42
Profitability
EBIT-%
ROA-8.3 %
ROE-20.2 %
ROI-8.3 %
Economic value added (EVA)- 191.75
Solvency
Equity ratio50.0 %
Gearing100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents135.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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