WEDEGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26335914
Adolphsvej 43 A, 2820 Gentofte
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Credit rating

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 -28.2 kDKK in 2024. The operating profit was -28.2 kDKK, while net earnings were -1169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 267.4 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 profit-31.81-21.16-36.76-27.79-28.22
EBIT- 123.71746.23-36.76-27.79-28.22
Net earnings1 486.022 101.69-80.26408.36-1 169.48
Shareholders equity total18 520.4420 565.6320 428.1720 777.6319 546.15
Balance sheet total (assets)18 545.6220 655.3320 454.4220 804.6319 617.72
Net debt-9 430.20-11 505.52-10 547.56-13 450.97-14 687.11
Profitability
EBIT-%
ROA8.5 %11.8 %9.6 %3.8 %-2.7 %
ROE8.3 %10.8 %-0.4 %2.0 %-5.8 %
ROI8.5 %11.9 %9.6 %3.8 %-2.8 %
Economic value added (EVA)- 961.94- 335.05-1 060.40-1 047.46-1 062.43
Solvency
Equity ratio99.9 %99.6 %99.9 %99.9 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio377.7128.5446.9524.3267.4
Current ratio377.7128.5446.9524.3267.4
Cash and cash equivalents9 430.2011 505.5210 547.5613 450.9714 688.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.74%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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