Wheel Restore Company ApS — Credit Rating and Financial Key Figures

CVR number: 39025612
Hobrovej 963, 9530 Støvring
info@wheelrestore.com
tel: 70227070
www.wheelrestore.com
Free credit report Annual report

Credit rating

Company information

Official name
Wheel Restore Company ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Wheel Restore Company ApS

Wheel Restore Company ApS (CVR number: 39025612) is a company from AALBORG. The company recorded a gross profit of 9778.3 kDKK in 2024. The operating profit was 6426.5 kDKK, while net earnings were 4451 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wheel Restore Company ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 195.802 917.943 892.796 148.139 778.33
EBIT1 085.441 844.742 234.382 773.546 426.53
Net earnings850.621 395.221 555.131 727.924 450.96
Shareholders equity total2 217.763 612.985 168.115 896.0310 346.99
Balance sheet total (assets)3 942.3210 557.4717 338.6919 599.0039 132.37
Net debt- 114.001 162.582 443.005 844.2613 581.00
Profitability
EBIT-%
ROA23.5 %25.7 %16.3 %15.2 %22.0 %
ROE65.8 %47.9 %35.4 %31.2 %54.8 %
ROI45.9 %50.8 %32.3 %25.8 %34.9 %
Economic value added (EVA)802.651 315.951 480.271 707.074 366.06
Solvency
Equity ratio56.3 %34.7 %30.0 %30.1 %26.4 %
Gearing0.1 %32.3 %61.2 %107.0 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.80.70.9
Current ratio2.31.71.51.51.4
Cash and cash equivalents116.804.99722.42462.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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