Wentzel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wentzel Holding ApS
Wentzel Holding ApS (CVR number: 43794450) is a company from AALBORG. The company recorded a gross profit of -107.3 kDKK in 2024. The operating profit was -209.6 kDKK, while net earnings were 6403.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wentzel Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -85.08 | - 105.69 | - 107.26 |
EBIT | - 163.82 | - 197.78 | - 209.59 |
Net earnings | 12 004.27 | 15 346.47 | 6 403.94 |
Shareholders equity total | 49 992.82 | 64 839.29 | 61 243.23 |
Balance sheet total (assets) | 50 799.03 | 66 406.73 | 62 846.37 |
Net debt | - 115.50 | -8 208.30 | |
Profitability | |||
EBIT-% | |||
ROA | 23.6 % | 26.1 % | 9.9 % |
ROE | 24.0 % | 26.7 % | 10.2 % |
ROI | 23.9 % | 26.7 % | 10.1 % |
Economic value added (EVA) | - 127.78 | 314.56 | 1 020.44 |
Solvency | |||
Equity ratio | 98.4 % | 97.6 % | 97.4 % |
Gearing | 0.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.4 | 3.0 | 6.0 |
Current ratio | 4.4 | 3.0 | 6.0 |
Cash and cash equivalents | 115.50 | 8 695.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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