WHEELS2GO ApS — Credit Rating and Financial Key Figures

CVR number: 32676200
Vedbæk Strandvej 363, 2950 Vedbæk
ch@wheels.dk
tel: 70220011

Credit rating

Company information

Official name
WHEELS2GO ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About WHEELS2GO ApS

WHEELS2GO ApS (CVR number: 32676200) is a company from RUDERSDAL. The company recorded a gross profit of 1022.9 kDKK in 2023. The operating profit was 745 kDKK, while net earnings were 568 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHEELS2GO 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 520.27671.75916.29637.641 022.90
EBIT486.41302.96606.59332.71745.03
Net earnings386.25217.47478.90257.04568.03
Shareholders equity total1 230.961 448.421 927.322 184.362 629.69
Balance sheet total (assets)2 669.492 552.242 508.102 528.053 281.13
Net debt779.89261.42- 534.70- 801.73-1 295.70
Profitability
EBIT-%
ROA21.2 %11.6 %24.8 %13.2 %25.7 %
ROE35.3 %16.2 %28.4 %12.5 %23.6 %
ROI27.4 %14.5 %30.7 %15.1 %29.4 %
Economic value added (EVA)333.30181.47406.46199.73502.48
Solvency
Equity ratio46.1 %56.8 %76.8 %86.4 %80.1 %
Gearing79.7 %34.4 %10.8 %3.4 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.62.92.6
Current ratio1.82.34.37.35.0
Cash and cash equivalents201.66236.58743.14875.941 470.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.