WIEDERQUIST TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30616308
Adelgade 101, 4720 Præstø
niels.erik@wiederquist.com
tel: 26791799
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Company information

Official name
WIEDERQUIST TEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WIEDERQUIST TEKNIK ApS

WIEDERQUIST TEKNIK ApS (CVR number: 30616308) is a company from VORDINGBORG. The company recorded a gross profit of 54.4 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 68.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIEDERQUIST TEKNIK ApS's liquidity measured by quick ratio was 14.1 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 sales669.26674.48
Gross profit412.35367.71651.79188.4954.42
EBIT-38.53-46.24257.40- 148.0752.01
Net earnings-36.27-50.95254.59- 147.1550.79
Shareholders equity total134.15117.88349.42-28.16133.47
Balance sheet total (assets)348.56262.21429.4214.76143.13
Net debt- 137.95- 213.28-99.54-0.21- 117.73
Profitability
EBIT-%-5.8 %-6.9 %
ROA-11.6 %-15.1 %74.4 %-62.3 %55.9 %
ROE-40.7 %-40.4 %109.0 %-80.8 %68.5 %
ROI-28.4 %-28.6 %110.2 %-84.2 %77.9 %
Economic value added (EVA)-32.91-56.59251.48- 165.6353.43
Solvency
Equity ratio38.5 %45.0 %81.4 %-65.6 %93.3 %
Gearing53.4 %
Relative net indebtedness %0.7 %-10.2 %
Liquidity
Quick ratio1.61.85.30.214.1
Current ratio1.61.85.40.314.8
Cash and cash equivalents209.62213.2899.540.21117.73
Capital use efficiency
Trade debtors turnover (days)70.822.1
Net working capital %20.0 %17.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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