WESSELS KRO ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WESSELS KRO ApS
Personnel
8 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 288.3 kDKK in 2024. The operating profit was -1177.2 kDKK, while net earnings were -442.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 11 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 profit648.05904.29812.15589.47288.33
EBIT- 864.50- 203.77- 466.73- 755.50-1 177.22
Net earnings- 487.34439.24-1 026.18- 593.82- 442.31
Shareholders equity total5 287.685 726.924 643.544 049.713 607.41
Balance sheet total (assets)5 552.285 853.984 717.744 194.643 702.41
Net debt2.20- 192.69- 326.30- 316.98- 145.23
Profitability
EBIT-%
ROA-10.6 %9.9 %-3.7 %-8.1 %-14.2 %
ROE-8.8 %8.0 %-19.8 %-13.7 %-11.6 %
ROI-11.2 %10.3 %-3.7 %-8.3 %-14.7 %
Economic value added (EVA)- 967.68- 425.89- 651.83- 822.59-1 128.21
Solvency
Equity ratio95.2 %97.8 %98.4 %96.5 %97.4 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.113.07.211.0
Current ratio1.84.413.47.511.5
Cash and cash equivalents23.08192.69326.30316.98145.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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