WEGENER INVESTMENT II ApS — Credit Rating and Financial Key Figures

CVR number: 27700489
Akademigrunden 30 C, 4180 Sorø
nils@360sprint.dk
tel: 23239803
www.360sprint.dk

Company information

Official name
WEGENER INVESTMENT II ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About WEGENER INVESTMENT II ApS

WEGENER INVESTMENT II ApS (CVR number: 27700489) is a company from SORØ. The company recorded a gross profit of 723.7 kDKK in 2023. The operating profit was 292 kDKK, while net earnings were 487.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. WEGENER INVESTMENT II ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit646.57123.41681.04200.77723.73
EBIT364.73- 248.69256.13- 197.31291.98
Net earnings303.12-90.82285.00757.11487.37
Shareholders equity total1 646.941 441.131 611.132 248.042 615.31
Balance sheet total (assets)2 052.862 095.622 429.832 625.253 975.93
Net debt-1 494.03-1 538.61-1 231.96-1 822.37-1 850.94
Profitability
EBIT-%
ROA23.6 %-6.3 %14.5 %41.5 %18.9 %
ROE19.5 %-5.9 %18.7 %39.2 %20.0 %
ROI29.5 %-8.4 %21.5 %36.3 %23.5 %
Economic value added (EVA)297.23- 180.53229.06- 233.15209.40
Solvency
Equity ratio80.2 %68.8 %66.3 %85.6 %72.5 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.62.66.35.3
Current ratio4.22.62.66.33.3
Cash and cash equivalents1 494.031 538.611 231.961 822.372 241.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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