A Willi ApS — Credit Rating and Financial Key Figures

CVR number: 43627155
Pilestræde 60, 1112 København K
p.degier@awilli-ag.ch
tel: 60226649
Free credit report Annual report

Credit rating

Company information

Official name
A Willi ApS
Personnel
31 persons
Established
2022
Company form
Private limited company
Industry

About A Willi ApS

A Willi ApS (CVR number: 43627155) is a company from KØBENHAVN. The company recorded a gross profit of 2458.8 kDKK in 2024. The operating profit was 1067.5 kDKK, while net earnings were 804.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 130.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. A Willi ApS's liquidity measured by quick ratio was 1.7 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
2023
2024
Volume
Net sales
Gross profit600.932 458.77
EBIT235.311 067.46
Net earnings176.13804.09
Shareholders equity total216.131 020.21
Balance sheet total (assets)707.734 771.43
Net debt- 412.621 097.76
Profitability
EBIT-%
ROA35.0 %39.1 %
ROE81.5 %130.1 %
ROI59.4 %78.6 %
Economic value added (EVA)177.88788.74
Solvency
Equity ratio30.5 %21.4 %
Gearing90.4 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.7
Current ratio1.41.7
Cash and cash equivalents608.03185.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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