Wennich VVS & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43117513
Ølandsvej 29, 4681 Herfølge
info@wennich.dk
tel: 56274005
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Credit rating

Company information

Official name
Wennich VVS & Kloak ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 002.683 060.532 851.42
EBIT499.41746.58- 135.51
Net earnings379.90575.45- 125.74
Shareholders equity total419.90995.35869.62
Balance sheet total (assets)1 719.282 037.161 914.86
Net debt467.07- 381.6984.12
Profitability
EBIT-%
ROA29.2 %40.8 %-6.1 %
ROE90.5 %81.3 %-13.5 %
ROI56.0 %78.4 %-11.8 %
Economic value added (EVA)388.94524.49- 188.62
Solvency
Equity ratio24.4 %48.9 %45.4 %
Gearing113.1 %6.2 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.6
Current ratio1.01.71.7
Cash and cash equivalents7.97443.3039.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.10%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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