WEDEGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26335914
Adolphsvej 43 A, 2820 Gentofte

Company information

Official name
WEDEGE HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WEDEGE HOLDING ApS

WEDEGE HOLDING ApS (CVR number: 26335914) is a company from GENTOFTE. The company recorded a gross profit of -27.8 kDKK in 2023. The operating profit was -27.8 kDKK, while net earnings were 408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEDEGE HOLDING ApS's liquidity measured by quick ratio was 524.3 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 profit-23.87-31.81-21.16-36.76-27.79
EBIT-23.87- 123.71746.23-36.76-27.79
Net earnings1 992.211 486.022 101.69-80.26408.36
Shareholders equity total17 089.7318 520.4420 565.6320 428.1720 777.63
Balance sheet total (assets)17 250.1018 545.6220 655.3320 454.4220 804.63
Net debt-8 958.29-9 430.20-11 505.52-10 547.56-13 450.97
Profitability
EBIT-%
ROA13.0 %8.5 %11.8 %9.6 %3.8 %
ROE12.4 %8.3 %10.8 %-0.4 %2.0 %
ROI13.7 %8.5 %11.9 %9.6 %3.8 %
Economic value added (EVA)- 329.88- 449.30576.12-24.59-53.38
Solvency
Equity ratio99.1 %99.9 %99.6 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.0377.7128.5446.9524.3
Current ratio56.0377.7128.5446.9524.3
Cash and cash equivalents8 958.299 430.2011 505.5210 547.5613 450.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.82%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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