Wichmand Venture ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wichmand Venture ApS
Wichmand Venture ApS (CVR number: 37253375) is a company from SORØ. The company recorded a gross profit of -39.8 kDKK in 2024. The operating profit was -39.8 kDKK, while net earnings were 477.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wichmand Venture ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -11.50 | -14.60 | -35.71 | -39.75 |
EBIT | -2.50 | -11.50 | -14.60 | -35.71 | -39.75 |
Net earnings | -27.91 | - 391.19 | 1 320.56 | - 110.59 | 477.43 |
Shareholders equity total | 1 268.10 | 876.91 | 2 197.47 | 2 086.89 | 2 442.31 |
Balance sheet total (assets) | 1 326.40 | 2 365.48 | 3 655.54 | 3 634.11 | 3 191.26 |
Net debt | - 108.72 | 1 476.29 | 1 429.07 | 1 468.95 | 660.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -19.2 % | 43.9 % | 1.2 % | 15.0 % |
ROE | -2.1 % | -36.5 % | 85.9 % | -5.2 % | 21.1 % |
ROI | -1.5 % | -19.2 % | 43.9 % | -0.4 % | 15.1 % |
Economic value added (EVA) | -75.80 | -74.68 | - 133.34 | - 222.10 | - 222.12 |
Solvency | |||||
Equity ratio | 95.6 % | 37.1 % | 60.1 % | 57.4 % | 76.5 % |
Gearing | 4.4 % | 169.5 % | 66.2 % | 73.8 % | 30.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.9 | 0.2 | 0.0 | 0.0 | 1.9 |
Current ratio | 12.9 | 0.2 | 0.0 | 0.0 | 1.9 |
Cash and cash equivalents | 164.26 | 9.78 | 26.50 | 71.11 | 83.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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