Wessel Data ApS

CVR number: 38254774
Havrekrogen 10, 3200 Helsinge
jesper.sommer@wesseldata.dk
tel: 50657020

Credit rating

Company information

Official name
Wessel Data ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Wessel Data ApS (CVR number: 38254774) is a company from GRIBSKOV. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 7922.1 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0 mDKK), while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wessel Data ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales87.87115.74105.523.47277.97
Gross profit5.8260.0139.8527.06150.72
EBIT5.8260.0139.8527.06-10.28
Net earnings4.3146.8029.404.60-8.06
Shareholders equity total51.3198.11127.52132.12124.08
Balance sheet total (assets)130.53221.66229.79264.62202.26
Net debt-87.13- 164.03- 222.79-98.93- 107.16
Profitability
EBIT-%6.6 %51.8 %37.8 %781.0 %-3.7 %
ROA5.4 %34.1 %17.7 %10.9 %-4.1 %
ROE8.8 %62.6 %26.1 %3.5 %-6.3 %
ROI11.8 %80.3 %35.3 %15.2 %-4.5 %
Economic value added (EVA)5.7150.8236.8227.17-0.67
Solvency
Equity ratio39.3 %44.3 %55.5 %49.9 %61.3 %
Gearing73.6 %59.8 %
Relative net indebtedness %-9.0 %-35.0 %-114.2 %-1835.6 %-37.1 %
Liquidity
Quick ratio1.61.82.22.02.6
Current ratio1.61.82.22.02.6
Cash and cash equivalents87.13164.03222.79196.11181.34
Capital use efficiency
Trade debtors turnover (days)143.0166.0
Net working capital %52.7 %80.5 %116.1 %3812.9 %44.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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