WEDEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30363825
Byvej 34 B, 3600 Frederikssund

Credit rating

Company information

Official name
WEDEL HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon642120

About WEDEL HOLDING ApS

WEDEL HOLDING ApS (CVR number: 30363825) is a company from FREDERIKSSUND. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEDEL HOLDING ApS's liquidity measured by quick ratio was 63.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.42-4.78-7.45-7.05-11.27
EBIT-12.42-4.78-7.45-7.05-11.27
Net earnings328.76770.18240.19177.54578.17
Shareholders equity total5 563.856 234.036 361.226 424.366 884.73
Balance sheet total (assets)5 888.756 462.486 417.956 569.157 143.78
Net debt-2 127.75-3 724.01-5 231.31-5 270.09-5 585.21
Profitability
EBIT-%
ROA6.7 %14.1 %11.7 %3.7 %12.1 %
ROE5.9 %13.1 %3.8 %2.8 %8.7 %
ROI6.9 %14.5 %11.8 %3.7 %12.3 %
Economic value added (EVA)-8.461.99-9.6625.22-51.97
Solvency
Equity ratio94.5 %96.5 %99.1 %97.8 %96.4 %
Gearing1.7 %1.6 %0.1 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio36.449.4159.566.463.1
Current ratio36.449.4159.566.463.1
Cash and cash equivalents2 224.853 825.005 237.045 361.535 680.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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