wehlers ApS — Credit Rating and Financial Key Figures

CVR number: 32307264
Ryesgade 116 A, 2100 København Ø
henrikholms@me.com
tel: 25671638
wehlers.com
Free credit report Annual report

Company information

Official name
wehlers ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About wehlers ApS

wehlers ApS (CVR number: 32307264) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was -1046.2 kDKK, while net earnings were -857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. wehlers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.37925.29148.76- 187.5936.09
EBIT242.4123.70- 562.17- 621.14-1 046.25
Net earnings177.564.78- 461.55- 497.01- 857.62
Shareholders equity total628.89520.6759.121 062.11204.49
Balance sheet total (assets)1 085.001 171.18853.931 720.42830.55
Net debt- 734.94151.4234.26-78.0773.92
Profitability
EBIT-%
ROA28.4 %2.1 %-55.5 %-47.7 %-82.0 %
ROE32.9 %0.8 %-159.2 %-88.7 %-135.4 %
ROI37.3 %2.9 %-96.1 %-86.6 %-151.1 %
Economic value added (EVA)162.76-18.26- 485.81- 503.34- 876.63
Solvency
Equity ratio58.0 %44.5 %6.9 %61.7 %24.6 %
Gearing32.8 %57.1 %495.1 %0.4 %55.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.40.71.61.2
Current ratio2.41.81.11.61.2
Cash and cash equivalents941.06145.85258.4682.6740.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-82.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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