Wheeling ApS — Credit Rating and Financial Key Figures

CVR number: 37049298
Walgerholm 1, Jonstrup 3500 Værløse
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Company information

Official name
Wheeling ApS
Personnel
8 persons
Established
2015
Domicile
Jonstrup
Company form
Private limited company
Industry

About Wheeling ApS

Wheeling ApS (CVR number: 37049298) is a company from FURESØ. The company recorded a gross profit of 3431.5 kDKK in 2024. The operating profit was -2814.7 kDKK, while net earnings were -2671.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wheeling ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit25.28690.951 779.183 718.933 431.50
EBIT25.281 050.26-1 637.53-1 581.08-2 814.74
Net earnings20.20816.00-1 306.24-1 593.42-2 671.95
Shareholders equity total71.70887.70- 418.54-2 011.96-4 683.91
Balance sheet total (assets)123.103 790.2913 108.7010 269.498 981.08
Net debt-28.831 553.994 662.525 061.613 681.02
Profitability
EBIT-%
ROA24.5 %53.7 %-18.9 %-12.2 %-21.4 %
ROE24.6 %170.1 %-18.7 %-13.6 %-27.8 %
ROI32.2 %78.5 %-30.8 %-21.3 %-44.0 %
Economic value added (EVA)13.65815.12-1 318.69-1 722.25-2 416.93
Solvency
Equity ratio58.2 %23.4 %-3.1 %-16.4 %-34.3 %
Gearing13.3 %183.6 %-1128.3 %-254.2 %-81.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.20.30.20.2
Current ratio2.41.20.50.20.2
Cash and cash equivalents38.3375.6559.8353.57111.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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