Williams Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43968483
Grønnegade 7, Skodborg 6630 Rødding
dave@shoplondon.dk
tel: 40484818
Free credit report Annual report

Company information

Official name
Williams Invest ApS
Established
2023
Domicile
Skodborg
Company form
Private limited company
Industry

About Williams Invest ApS

Williams Invest ApS (CVR number: 43968483) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 615 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 35.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Williams Invest ApS's liquidity measured by quick ratio was 7.5 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
2022
2023
2024
Volume
Net sales
Gross profit-10.59-7.43
EBIT-10.59-7.43
Net earnings1 375.41615.00
Shareholders equity total1 415.412 030.41
Balance sheet total (assets)1 448.882 100.18
Net debt22.88-27.07
Profitability
EBIT-%
ROA95.0 %34.8 %
ROE97.2 %35.7 %
ROI95.7 %35.6 %
Economic value added (EVA)-10.59-79.70
Solvency
Equity ratio97.7 %96.7 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.5
Current ratio0.47.5
Cash and cash equivalents27.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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