WEKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 29326142
Aarestrupsvej 33, 5230 Odense M

Company information

Official name
WEKTOR ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WEKTOR ApS

WEKTOR ApS (CVR number: 29326142) is a company from ODENSE. The company recorded a gross profit of 311.4 kDKK in 2024. The operating profit was 243.8 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEKTOR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit709.00430.00291.00301.00311.44
EBIT659.00390.00254.00256.00243.76
Net earnings1 169.001 175.002 165.001 207.0077.52
Shareholders equity total4 528.005 646.007 754.008 902.008 918.38
Balance sheet total (assets)10 124.0011 405.0011 926.0013 952.0015 225.16
Net debt5 278.005 050.003 068.004 690.005 843.35
Profitability
EBIT-%
ROA12.6 %11.6 %19.0 %13.8 %2.1 %
ROE29.4 %23.1 %32.3 %14.5 %0.9 %
ROI12.8 %12.0 %19.6 %13.9 %2.1 %
Economic value added (EVA)194.74- 106.82- 287.14- 404.36- 512.14
Solvency
Equity ratio44.8 %49.6 %65.1 %63.9 %58.6 %
Gearing118.4 %90.7 %50.4 %53.2 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.62.01.00.4
Current ratio0.40.62.01.00.4
Cash and cash equivalents81.0073.00842.0044.00124.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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