Wenited ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wenited ApS
Wenited ApS (CVR number: 38983350) is a company from AARHUS. The company recorded a gross profit of 2636.7 kDKK in 2023. The operating profit was -295.9 kDKK, while net earnings were -275.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wenited ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 916.24 | 2 954.01 | 3 189.15 | 3 472.40 | 2 636.68 |
EBIT | 768.14 | 321.32 | 516.15 | 219.53 | - 295.87 |
Net earnings | 599.81 | 262.25 | 419.20 | 111.05 | - 275.95 |
Shareholders equity total | 1 139.42 | 1 341.67 | 1 610.87 | 1 421.92 | 845.95 |
Balance sheet total (assets) | 1 522.15 | 2 028.33 | 2 165.19 | 2 035.74 | 1 730.51 |
Net debt | - 588.73 | - 599.41 | - 815.44 | - 520.67 | - 189.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 18.8 % | 24.6 % | 10.5 % | -15.7 % |
ROE | 68.7 % | 21.1 % | 28.4 % | 7.3 % | -24.3 % |
ROI | 86.5 % | 26.6 % | 33.7 % | 13.2 % | -21.1 % |
Economic value added (EVA) | 564.40 | 207.51 | 354.67 | 37.68 | - 350.72 |
Solvency | |||||
Equity ratio | 74.9 % | 66.1 % | 74.4 % | 69.8 % | 48.9 % |
Gearing | 0.2 % | 0.8 % | 0.0 % | 23.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.1 | 3.0 | 2.8 | 1.4 |
Current ratio | 2.7 | 2.1 | 3.0 | 2.8 | 1.4 |
Cash and cash equivalents | 590.46 | 599.41 | 827.99 | 521.02 | 389.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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