WERNSING SCANDINAVIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERNSING SCANDINAVIA ApS
WERNSING SCANDINAVIA ApS (CVR number: 30507029) is a company from VARDE. The company recorded a gross profit of -1335 kDKK in 2024. The operating profit was -1335 kDKK, while net earnings were 7538 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. WERNSING SCANDINAVIA ApS's liquidity measured by quick ratio was 5.4 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 financials2020 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 779.00 | -1 335.00 | |
EBIT | - 779.00 | -1 335.00 | |
Net earnings | -26 693.00 | 7 538.00 | |
Shareholders equity total | 348 598.00 | 345 818.00 | |
Balance sheet total (assets) | 773 190.00 | 805 741.00 | |
Net debt | 418 768.00 | 435 026.00 | |
Profitability | |||
EBIT-% | |||
ROA | -1.5 % | 2.8 % | |
ROE | -7.7 % | 2.2 % | |
ROI | -1.5 % | 2.8 % | |
Economic value added (EVA) | -32 637.17 | - 772.69 | -40 227.94 |
Solvency | |||
Equity ratio | 45.1 % | 42.9 % | |
Gearing | 121.7 % | 132.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.9 | 5.4 | |
Current ratio | 10.9 | 5.4 | |
Cash and cash equivalents | 5 430.00 | 24 636.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A |
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