WEDERKINCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28976844
Østre Pennehavevej 17, 2960 Rungsted Kyst
tel: 25223311

Credit rating

Company information

Official name
WEDERKINCK INVEST ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WEDERKINCK INVEST ApS

WEDERKINCK INVEST ApS (CVR number: 28976844) is a company from HØRSHOLM. The company recorded a gross profit of 1838 kDKK in 2023. The operating profit was 235.1 kDKK, while net earnings were 396.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. WEDERKINCK INVEST ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit1 159.391 229.131 216.491 946.511 838.02
EBIT183.3588.2226.85395.15235.09
Net earnings143.16107.46212.83165.17396.74
Shareholders equity total610.67607.53707.37758.131 037.08
Balance sheet total (assets)827.061 014.361 072.161 212.471 520.88
Net debt- 823.66- 993.90-1 027.83-1 207.61-1 515.80
Profitability
EBIT-%
ROA23.2 %15.8 %28.8 %53.4 %38.1 %
ROE24.1 %17.6 %32.4 %22.5 %44.2 %
ROI31.8 %23.9 %45.7 %83.3 %58.0 %
Economic value added (EVA)151.6278.5540.20319.24205.14
Solvency
Equity ratio73.8 %59.9 %66.0 %62.5 %68.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.82.52.92.73.1
Current ratio3.82.52.92.73.1
Cash and cash equivalents823.66993.901 027.831 207.611 515.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.