Writers Collective ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Writers Collective ApS
Personnel
2 persons
Established
2022
Domicile
Binderup
Company form
Private limited company
Industry

About Writers Collective ApS

Writers Collective ApS (CVR number: 43740075) is a company from KOLDING. The company recorded a gross profit of 1434.9 kDKK in 2024. The operating profit was 99.7 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Writers Collective ApS's liquidity measured by quick ratio was 1.9 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 profit1 349.641 434.86
EBIT0.7199.73
Net earnings0.3575.25
Shareholders equity total40.35115.60
Balance sheet total (assets)754.65302.94
Net debt- 453.28- 137.45
Profitability
EBIT-%
ROA0.2 %19.0 %
ROE0.9 %96.5 %
ROI3.6 %126.5 %
Economic value added (EVA)0.7174.39
Solvency
Equity ratio15.8 %42.6 %
Gearing6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.9
Current ratio1.11.6
Cash and cash equivalents455.83137.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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