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
Free credit report Annual report

Credit rating

Company information

Official name
WEGENER INVESTMENT II ApS
Personnel
3 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 735.3 kDKK in 2024. The operating profit was 186.5 kDKK, while net earnings were 413.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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 5.8 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 profit123.41681.04200.77723.73735.26
EBIT- 248.69256.13- 197.31291.98186.45
Net earnings-90.82285.00757.11487.37413.82
Shareholders equity total1 441.131 611.132 248.042 615.312 883.83
Balance sheet total (assets)2 095.622 429.832 625.253 975.933 890.08
Net debt-1 538.61-1 231.96-1 822.37-1 850.94-2 758.41
Profitability
EBIT-%
ROA-6.3 %14.5 %41.5 %18.8 %14.8 %
ROE-5.9 %18.7 %39.2 %20.0 %15.1 %
ROI-8.4 %21.5 %36.3 %23.6 %18.3 %
Economic value added (EVA)- 255.60151.75- 295.05117.82-17.21
Solvency
Equity ratio68.8 %66.3 %85.6 %72.5 %74.1 %
Gearing15.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.66.35.35.8
Current ratio2.62.66.33.35.9
Cash and cash equivalents1 538.611 231.961 822.372 241.943 098.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.