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 -779 kDKK in 2023. The operating profit was -779 kDKK, while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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 10.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.00 | ||||
Gross profit | -1 036.00 | - 942.00 | - 873.00 | - 926.00 | - 779.00 |
EBIT | -1 036.00 | - 942.00 | - 873.00 | - 926.00 | - 779.00 |
Net earnings | -10 349.00 | -7 978.00 | -34 248.00 | -51 769.00 | -26 693.00 |
Shareholders equity total | 195 619.00 | 194 919.00 | 157 535.00 | 240 642.00 | 348 598.00 |
Balance sheet total (assets) | 650 434.00 | 728 288.00 | 706 188.00 | 673 579.00 | 773 190.00 |
Net debt | 453 350.00 | 525 712.00 | 543 736.00 | 421 272.00 | 418 768.00 |
Profitability | |||||
EBIT-% | -94200.0 % | ||||
ROA | -0.4 % | -0.5 % | -4.4 % | -6.5 % | -1.6 % |
ROE | -5.1 % | -4.1 % | -19.4 % | -26.0 % | -9.1 % |
ROI | -0.4 % | -0.5 % | -4.4 % | -6.5 % | -1.6 % |
Economic value added (EVA) | -3 144.16 | -3 066.35 | - 362.50 | - 870.12 | -6 490.19 |
Solvency | |||||
Equity ratio | 30.1 % | 26.8 % | 22.3 % | 35.7 % | 45.1 % |
Gearing | 232.0 % | 273.5 % | 348.1 % | 179.8 % | 121.7 % |
Relative net indebtedness % | 52592200.0 % | ||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 1.0 | 1.3 | 10.9 |
Current ratio | 1.1 | 1.0 | 1.0 | 1.3 | 10.9 |
Cash and cash equivalents | 527.00 | 7 447.00 | 4 708.00 | 11 455.00 | 5 430.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 829700.0 % | ||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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