Wentzel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43794450
Bundgårdsvej 64, 9000 Aalborg

Company information

Official name
Wentzel Holding ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Wentzel Holding ApS

Wentzel Holding ApS (CVR number: 43794450K) is a company from AALBORG. The company recorded a gross profit of 68.9 mDKK in 2024. The operating profit was 7536.5 kDKK, while net earnings were 6403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. Wentzel Holding ApS's liquidity measured by quick ratio was 3.7 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
2022
2023
2024
Volume
Net sales
Gross profit98 372.6890 167.3468 877.89
EBIT15 315.4118 837.997 536.48
Net earnings12 004.2715 346.476 403.94
Shareholders equity total49 992.8264 839.2961 243.23
Balance sheet total (assets)100 892.60124 774.20101 618.21
Net debt-25 602.80-46 736.92-36 762.76
Profitability
EBIT-%
ROA15.2 %17.6 %7.6 %
ROE24.0 %26.7 %10.2 %
ROI23.0 %26.5 %10.5 %
Economic value added (EVA)12 064.3513 582.485 049.03
Solvency
Equity ratio54.9 %56.3 %63.7 %
Gearing16.3 %12.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.7
Current ratio1.82.23.1
Cash and cash equivalents33 773.0054 592.1944 309.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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