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Wichmand Venture ApS — Credit Rating and Financial Key Figures

CVR number: 37253375
Holbergsvej 6, 4180 Sorø
kwichmand@gmail.com
tel: 81718115
Free credit report Annual report

Company information

Official name
Wichmand Venture ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 391.191 320.56- 110.59477.43
Shareholders equity total1 268.10876.912 197.472 086.892 442.31
Balance sheet total (assets)1 326.402 365.483 655.543 634.113 191.26
Net debt- 108.721 476.291 429.071 468.95660.24
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 ratio95.6 %37.1 %60.1 %57.4 %76.5 %
Gearing4.4 %169.5 %66.2 %73.8 %30.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.90.20.00.01.9
Current ratio12.90.20.00.01.9
Cash and cash equivalents164.269.7826.5071.1183.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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