WESSELS KRO ApS — Credit Rating and Financial Key Figures

CVR number: 28858396
Sværtegade 7, 1118 København K
tel: 33126793

Credit rating

Company information

Official name
WESSELS KRO ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About WESSELS KRO ApS

WESSELS KRO ApS (CVR number: 28858396) is a company from KØBENHAVN. The company recorded a gross profit of 589.5 kDKK in 2023. The operating profit was -755.5 kDKK, while net earnings were -593.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESSELS KRO ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 411.72648.05904.29812.15589.47
EBIT- 492.79- 864.50- 203.77- 466.73- 755.50
Net earnings30.98- 487.34439.24-1 026.18- 593.82
Shareholders equity total5 775.015 287.685 726.924 643.544 049.71
Balance sheet total (assets)6 146.155 552.285 853.984 717.744 194.64
Net debt- 328.372.20- 192.69- 326.30- 316.98
Profitability
EBIT-%
ROA4.9 %-10.6 %9.9 %-3.7 %-8.1 %
ROE0.5 %-8.8 %8.0 %-19.8 %-13.7 %
ROI5.2 %-11.2 %10.3 %-3.7 %-8.3 %
Economic value added (EVA)- 558.72- 947.28- 423.46- 642.15- 806.19
Solvency
Equity ratio94.0 %95.2 %97.8 %98.4 %96.5 %
Gearing0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.64.113.07.2
Current ratio1.81.84.413.47.5
Cash and cash equivalents367.2223.08192.69326.30316.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-8.05%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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