WA Sikkerhedsdøre ApS — Credit Rating and Financial Key Figures

CVR number: 43872184
Fjeldhammervej 15, 2610 Rødovre
info@adlo-sikkerhedssdore.dk

Credit rating

Company information

Official name
WA Sikkerhedsdøre ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About WA Sikkerhedsdøre ApS

WA Sikkerhedsdøre ApS (CVR number: 43872184) is a company from RØDOVRE. The company recorded a gross profit of 265.5 kDKK in 2023. The operating profit was -129.2 kDKK, while net earnings were -157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.2 %, which can be considered poor and Return on Equity (ROE) was -168.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WA Sikkerhedsdøre ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit265.49
EBIT- 129.17
Net earnings- 157.59
Shareholders equity total- 117.59
Balance sheet total (assets)93.51
Net debt-76.02
Profitability
EBIT-%
ROA-61.2 %
ROE-168.5 %
ROI
Economic value added (EVA)- 157.59
Solvency
Equity ratio-55.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents76.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-61.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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