Wennich VVS & Kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wennich VVS & Kloak ApS
Wennich VVS & Kloak ApS (CVR number: 43117513) is a company from KØGE. The company recorded a gross profit of 2851.4 kDKK in 2024. The operating profit was -135.5 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wennich VVS & Kloak ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 002.68 | 3 060.53 | 2 851.42 |
EBIT | 499.41 | 746.58 | - 135.51 |
Net earnings | 379.90 | 575.45 | - 125.74 |
Shareholders equity total | 419.90 | 995.35 | 869.62 |
Balance sheet total (assets) | 1 719.28 | 2 037.16 | 1 914.86 |
Net debt | 467.07 | - 381.69 | 84.12 |
Profitability | |||
EBIT-% | |||
ROA | 29.2 % | 40.8 % | -6.1 % |
ROE | 90.5 % | 81.3 % | -13.5 % |
ROI | 56.0 % | 78.4 % | -11.8 % |
Economic value added (EVA) | 388.94 | 524.49 | - 188.62 |
Solvency | |||
Equity ratio | 24.4 % | 48.9 % | 45.4 % |
Gearing | 113.1 % | 6.2 % | 14.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.7 | 1.6 |
Current ratio | 1.0 | 1.7 | 1.7 |
Cash and cash equivalents | 7.97 | 443.30 | 39.65 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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