Wederkinch Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40187898
Uplandsgade 72, 2300 København S
johansen.chr@gmail.com
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Credit rating

Company information

Official name
Wederkinch Holding 2 ApS
Established
2019
Company form
Private limited company
Industry

About Wederkinch Holding 2 ApS

Wederkinch Holding 2 ApS (CVR number: 40187898) is a company from KØBENHAVN. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -28.6 kDKK, while net earnings were 408.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wederkinch Holding 2 ApS's liquidity measured by quick ratio was 392.8 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 profit-11.42-11.08-15.27-2.90-28.57
EBIT-11.42-11.08-15.27-2.90-28.57
Net earnings-8.0422 848.73484.97-2.90408.81
Shareholders equity total187.1923 035.9223 520.8823 517.9923 865.79
Balance sheet total (assets)201.3523 045.5023 525.8923 522.9823 926.15
Net debt- 192.194.58-10.46- 407.56- 400.49
Profitability
EBIT-%
ROA-3.3 %198.7 %2.1 %-0.0 %2.0 %
ROE-3.7 %196.8 %2.1 %-0.0 %1.7 %
ROI-3.4 %198.8 %2.1 %-0.0 %2.0 %
Economic value added (EVA)-24.40-20.95-1 173.06-1 184.82-1 207.11
Solvency
Equity ratio93.0 %100.0 %100.0 %100.0 %99.7 %
Gearing4.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.22 394.64 684.24 684.6392.8
Current ratio14.22 394.64 684.24 684.6392.8
Cash and cash equivalents201.3510.46407.56400.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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