WEDELL-NEERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEDELL-NEERGAARD HOLDING ApS
WEDELL-NEERGAARD HOLDING ApS (CVR number: 28293356) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. WEDELL-NEERGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -7.00 | -8.00 | -9.00 | -7.44 |
EBIT | -8.00 | -7.00 | -8.00 | -9.00 | -7.44 |
Net earnings | 134.00 | 139.00 | 206.00 | 350.00 | 120.17 |
Shareholders equity total | 354.00 | 380.00 | 472.00 | 704.00 | 701.76 |
Balance sheet total (assets) | 481.00 | 474.00 | 661.00 | 925.00 | 924.65 |
Net debt | -9.00 | 24.00 | 17.00 | -11.00 | -88.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.1 % | 29.9 % | 36.8 % | 46.0 % | 14.5 % |
ROE | 43.6 % | 37.9 % | 48.4 % | 59.5 % | 17.1 % |
ROI | 40.1 % | 37.7 % | 46.8 % | 60.6 % | 18.3 % |
Economic value added (EVA) | -22.23 | -23.62 | -27.02 | -32.57 | -42.37 |
Solvency | |||||
Equity ratio | 73.6 % | 80.2 % | 71.4 % | 76.1 % | 75.9 % |
Gearing | 6.6 % | 3.6 % | 1.6 % | 7.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.3 | 0.6 | 0.7 | 1.1 |
Current ratio | 0.7 | 0.3 | 0.6 | 0.7 | 1.1 |
Cash and cash equivalents | 9.00 | 1.00 | 22.00 | 138.52 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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