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Wegges Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 41341645
Kirstine Pedersens Vej 15, 2610 Rødovre
sikring@wegges.dk
tel: 71712727
www.weggeslaase.dk
Free credit report Annual report

Company information

Official name
Wegges Låse & Sikring ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Wegges Låse & Sikring ApS

Wegges Låse & Sikring ApS (CVR number: 41341645) is a company from RØDOVRE. The company recorded a gross profit of 3264.9 kDKK in 2024. The operating profit was 432.3 kDKK, while net earnings were 329.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Wegges Låse & Sikring ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 899.466 368.00
Gross profit1 592.522 682.253 488.383 042.923 264.95
EBIT-38.55661.89136.7759.28432.28
Net earnings-56.17508.13100.4735.37329.86
Shareholders equity total-16.17491.95287.42320.07649.93
Balance sheet total (assets)617.981 450.231 803.621 217.931 973.79
Net debt- 105.24- 825.59298.72199.50314.16
Profitability
EBIT-%-0.7 %10.4 %
ROA-5.8 %63.7 %8.7 %4.0 %27.9 %
ROE-9.1 %91.6 %25.8 %11.6 %68.0 %
ROI-39.3 %202.4 %24.6 %10.7 %59.0 %
Economic value added (EVA)-38.55520.81108.5529.83300.50
Solvency
Equity ratio-2.6 %33.9 %15.9 %26.3 %32.9 %
Gearing-580.8 %14.2 %103.9 %70.0 %48.5 %
Relative net indebtedness %7.4 %1.0 %
Liquidity
Quick ratio0.81.40.81.00.7
Current ratio0.81.41.11.31.4
Cash and cash equivalents199.17895.3124.541.00
Capital use efficiency
Trade debtors turnover (days)12.820.0
Net working capital %-2.2 %6.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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