OLE WENNEBERG RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 78187417
Adelvej 19, 8240 Risskov
wenneb@gmail.com
tel: 23726087

Credit rating

Company information

Official name
OLE WENNEBERG RISSKOV ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About OLE WENNEBERG RISSKOV ApS

OLE WENNEBERG RISSKOV ApS (CVR number: 78187417) is a company from AARHUS. The company recorded a gross profit of 120.8 kDKK in 2024. The operating profit was 120.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE WENNEBERG RISSKOV 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit108.28126.1182.88112.27120.81
EBIT43.91321.1182.88112.27120.81
Net earnings95.06217.3556.0791.5044.01
Shareholders equity total2 989.743 107.093 048.763 022.462 944.47
Balance sheet total (assets)3 886.594 006.183 919.433 872.263 750.83
Net debt- 558.59- 376.71- 291.43- 242.88- 108.49
Profitability
EBIT-%
ROA3.4 %8.2 %2.1 %3.1 %3.2 %
ROE3.2 %7.1 %1.8 %3.0 %1.5 %
ROI3.4 %8.4 %2.2 %3.2 %3.2 %
Economic value added (EVA)-83.68129.44-59.45-44.93-34.38
Solvency
Equity ratio76.9 %77.6 %77.8 %78.1 %78.5 %
Gearing0.9 %0.9 %0.9 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.53.42.51.6
Current ratio4.94.53.42.51.6
Cash and cash equivalents586.59404.71319.43271.88137.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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