Wessel Data ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wessel Data ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.87 | 115.74 | 105.52 | 3.47 | 277.97 |
Gross profit | 5.82 | 60.01 | 39.85 | 27.06 | 150.72 |
EBIT | 5.82 | 60.01 | 39.85 | 27.06 | -10.28 |
Net earnings | 4.31 | 46.80 | 29.40 | 4.60 | -8.06 |
Shareholders equity total | 51.31 | 98.11 | 127.52 | 132.12 | 124.08 |
Balance sheet total (assets) | 130.53 | 221.66 | 229.79 | 264.62 | 202.26 |
Net debt | -87.13 | - 164.03 | - 222.79 | -98.93 | - 107.16 |
Profitability | |||||
EBIT-% | 6.6 % | 51.8 % | 37.8 % | 781.0 % | -3.7 % |
ROA | 5.4 % | 34.1 % | 17.7 % | 10.9 % | -4.1 % |
ROE | 8.8 % | 62.6 % | 26.1 % | 3.5 % | -6.3 % |
ROI | 11.8 % | 80.3 % | 35.3 % | 15.2 % | -4.5 % |
Economic value added (EVA) | 5.71 | 50.82 | 36.82 | 27.17 | -0.67 |
Solvency | |||||
Equity ratio | 39.3 % | 44.3 % | 55.5 % | 49.9 % | 61.3 % |
Gearing | 73.6 % | 59.8 % | |||
Relative net indebtedness % | -9.0 % | -35.0 % | -114.2 % | -1835.6 % | -37.1 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.2 | 2.0 | 2.6 |
Current ratio | 1.6 | 1.8 | 2.2 | 2.0 | 2.6 |
Cash and cash equivalents | 87.13 | 164.03 | 222.79 | 196.11 | 181.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 143.0 | 166.0 | |||
Net working capital % | 52.7 % | 80.5 % | 116.1 % | 3812.9 % | 44.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.