3 Wernebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39427133
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618
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Company information

Official name
3 Wernebo Invest ApS
Established
2018
Company form
Private limited company
Industry

About 3 Wernebo Invest ApS

3 Wernebo Invest ApS (CVR number: 39427133) is a company from HALSNÆS. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were 7410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3 Wernebo Invest ApS's liquidity measured by quick ratio was 0.3 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 profit335.37- 486.94- 253.78736.44- 125.68
EBIT313.37- 486.94- 253.78736.44- 125.68
Net earnings2 908.874 025.9811 752.967 010.107 410.80
Shareholders equity total9 838.0613 864.0425 617.0032 627.1040 037.90
Balance sheet total (assets)58 590.2374 751.98110 218.24130 767.00123 493.20
Net debt24 889.0429 597.8453 645.6559 740.5255 719.30
Profitability
EBIT-%
ROA19.9 %9.1 %18.4 %9.0 %9.9 %
ROE34.5 %34.0 %59.5 %24.1 %20.4 %
ROI9.3 %9.5 %19.6 %9.5 %10.5 %
Economic value added (EVA)-1 731.19-3 273.77-3 734.43-4 617.84-6 271.94
Solvency
Equity ratio16.8 %18.5 %23.2 %25.0 %32.4 %
Gearing485.5 %407.6 %303.5 %276.6 %188.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.3
Current ratio0.50.50.40.50.3
Cash and cash equivalents22 871.4426 916.0624 093.3130 493.5919 740.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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