Writers Collective ApS

CVR number: 43740075
Vesterskovvej 54, Binderup 6091 Bjert
ole@writerscollective.dk
tel: 26737191

Credit rating

Company information

Official name
Writers Collective ApS
Personnel
2 persons
Established
2022
Domicile
Binderup
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About Writers Collective ApS

Writers Collective ApS (CVR number: 43740075) is a company from KOLDING. The company recorded a gross profit of 1410.5 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Writers Collective ApS's liquidity measured by quick ratio was 3.5 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
20222023
Volume
Net sales
Gross profit1 410.46
EBIT0.71
Net earnings0.35
Shareholders equity total40.35
Balance sheet total (assets)754.65
Net debt- 453.28
Profitability
EBIT-%
ROA0.2 %
ROE0.9 %
ROI3.6 %
Economic value added (EVA)0.71
Solvency
Equity ratio15.8 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio1.1
Cash and cash equivalents455.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.8%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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