WENBOGRUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WENBOGRUND ApS
WENBOGRUND ApS (CVR number: 12427190) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -31.5 kDKK in 2023. The operating profit was -31.5 kDKK, while net earnings were 598.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. WENBOGRUND ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 356.20 | ||||
Gross profit | 138.46 | -28.19 | -18.09 | -44.31 | -31.46 |
EBIT | 138.46 | -28.19 | -18.09 | - 124.31 | -31.46 |
Net earnings | 89.06 | -12.93 | 4.38 | - 213.41 | 598.84 |
Shareholders equity total | 1 135.06 | 1 097.13 | 1 051.51 | 788.10 | 1 386.94 |
Balance sheet total (assets) | 5 502.22 | 5 480.40 | 6 977.50 | 6 847.40 | 5 850.72 |
Net debt | 4 049.86 | 1 034.86 | -51.13 | -33.55 | -86.69 |
Profitability | |||||
EBIT-% | 38.9 % | ||||
ROA | 4.5 % | 0.4 % | 1.0 % | -2.6 % | 9.5 % |
ROE | 8.1 % | -1.2 % | 0.4 % | -23.2 % | 55.1 % |
ROI | 5.3 % | 0.6 % | 4.0 % | -19.3 % | 55.3 % |
Economic value added (EVA) | -80.94 | - 292.81 | - 122.80 | - 177.15 | -61.94 |
Solvency | |||||
Equity ratio | 20.6 % | 20.0 % | 15.1 % | 11.5 % | 23.7 % |
Gearing | 363.9 % | 99.5 % | |||
Relative net indebtedness % | 1203.3 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 |
Cash and cash equivalents | 81.12 | 56.26 | 51.13 | 33.55 | 86.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -573.4 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.