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WENDELBO BLOMSTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WENDELBO BLOMSTER ApS
WENDELBO BLOMSTER ApS (CVR number: 12597304) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1021.4 kDKK in 2025. The operating profit was -233.7 kDKK, while net earnings were -268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. WENDELBO BLOMSTER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 482.05 | 2 595.86 | 2 199.30 | 2 250.72 | 1 021.38 |
| EBIT | 844.44 | 636.41 | 382.43 | 374.95 | - 233.74 |
| Net earnings | 633.38 | 485.00 | 260.41 | 262.35 | - 268.22 |
| Shareholders equity total | 1 158.19 | 1 528.79 | 1 389.20 | 1 451.55 | 933.33 |
| Balance sheet total (assets) | 1 654.00 | 2 099.31 | 2 646.35 | 2 653.80 | 1 952.58 |
| Net debt | - 776.02 | -1 230.41 | - 240.03 | - 166.87 | 75.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 58.4 % | 33.9 % | 16.1 % | 14.2 % | -10.1 % |
| ROE | 70.5 % | 36.1 % | 17.8 % | 18.5 % | -22.5 % |
| ROI | 93.9 % | 47.4 % | 20.8 % | 16.8 % | -11.0 % |
| Economic value added (EVA) | 617.99 | 436.72 | 213.58 | 182.59 | - 346.97 |
| Solvency | |||||
| Equity ratio | 70.0 % | 72.8 % | 52.5 % | 54.7 % | 47.8 % |
| Gearing | 54.7 % | 59.3 % | 105.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.6 | 1.7 | 1.9 | 1.5 |
| Current ratio | 2.6 | 4.2 | 2.1 | 2.2 | 1.5 |
| Cash and cash equivalents | 776.02 | 1 230.41 | 999.25 | 1 026.99 | 905.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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