Entreprenør Gustav Wetche ApS — Credit Rating and Financial Key Figures

CVR number: 41926287
Hesselbjergvej 49, Randlev 8300 Odder
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Company information

Official name
Entreprenør Gustav Wetche ApS
Personnel
2 persons
Established
2020
Domicile
Randlev
Company form
Private limited company
Industry

About Entreprenør Gustav Wetche ApS

Entreprenør Gustav Wetche ApS (CVR number: 41926287) is a company from ODDER. The company recorded a gross profit of 1158.8 kDKK in 2024. The operating profit was 283.3 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 264.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Entreprenør Gustav Wetche ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit741.351 081.80474.931 158.75
EBIT389.68354.21- 348.03283.31
Net earnings304.37271.66- 348.95268.77
Shareholders equity total458.97383.6234.67168.45
Balance sheet total (assets)797.601 744.38406.28904.38
Net debt- 629.62- 735.85246.27- 415.77
Profitability
EBIT-%
ROA48.9 %27.9 %-32.0 %43.2 %
ROE66.3 %64.5 %-166.8 %264.6 %
ROI77.0 %76.4 %-98.2 %107.5 %
Economic value added (EVA)305.27250.67- 369.16269.19
Solvency
Equity ratio57.5 %22.0 %8.5 %18.6 %
Gearing10.3 %9.3 %710.2 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.20.30.9
Current ratio2.21.20.30.9
Cash and cash equivalents677.04771.55493.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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