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WENDT & SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WENDT & SØRENSEN HOLDING ApS
WENDT & SØRENSEN HOLDING ApS (CVR number: 15690534) is a company from FREDENSBORG. The company recorded a gross profit of -80.2 kDKK in 2025. The operating profit was -128 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WENDT & SØRENSEN HOLDING ApS's liquidity measured by quick ratio was 297.4 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 | - 149.80 | -66.39 | - 100.00 | - 126.58 | -80.18 |
| EBIT | - 153.23 | -74.66 | - 108.27 | - 134.86 | - 128.02 |
| Net earnings | 13 382.90 | 8 677.96 | 9 261.07 | 10 658.11 | 10 313.22 |
| Shareholders equity total | 49 946.91 | 53 724.87 | 60 985.94 | 68 844.05 | 76 557.28 |
| Balance sheet total (assets) | 50 390.61 | 53 732.89 | 61 333.06 | 69 676.81 | 76 755.85 |
| Net debt | -27 078.42 | -28 289.03 | -34 828.55 | -47 605.01 | -51 153.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.5 % | 20.8 % | 18.1 % | 17.6 % | 15.5 % |
| ROE | 29.6 % | 16.7 % | 16.1 % | 16.4 % | 14.2 % |
| ROI | 30.6 % | 20.9 % | 18.1 % | 17.8 % | 15.6 % |
| Economic value added (EVA) | -2 157.91 | -2 568.86 | -2 784.16 | -3 169.78 | -3 559.25 |
| Solvency | |||||
| Equity ratio | 99.1 % | 100.0 % | 99.4 % | 98.8 % | 99.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 61.4 | 4 986.2 | 133.6 | 64.3 | 297.4 |
| Current ratio | 61.4 | 4 986.2 | 133.6 | 64.3 | 297.4 |
| Cash and cash equivalents | 27 079.14 | 28 289.03 | 34 828.55 | 47 605.01 | 51 153.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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