WHEAT ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30914201
Grusbakken 12, 2820 Gentofte
jane.kochen@wheat-concept.dk
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Company information

Official name
WHEAT ROSKILDE ApS
Established
2007
Company form
Private limited company
Industry

About WHEAT ROSKILDE ApS

WHEAT ROSKILDE ApS (CVR number: 30914201) is a company from GENTOFTE. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. WHEAT ROSKILDE ApS's liquidity measured by quick ratio was 3.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit422.79787.95-6.50-14.38-5.75
EBIT422.79779.95-14.50-14.38-5.75
Net earnings310.78599.810.14-7.97-3.45
Shareholders equity total- 558.7741.0441.1933.2129.76
Balance sheet total (assets)28.80439.80288.91288.0742.26
Net debt398.77-0.0065.26242.36-0.00
Profitability
EBIT-%
ROA56.2 %151.8 %0.0 %-1.1 %5.8 %
ROE819.4 %1717.5 %0.4 %-21.4 %-11.0 %
ROI68.3 %354.7 %0.2 %-1.6 %6.3 %
Economic value added (EVA)372.92636.64-16.56-13.26-7.42
Solvency
Equity ratio-95.1 %9.3 %14.3 %11.5 %70.4 %
Gearing-71.4 %158.4 %729.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.91.21.13.4
Current ratio0.11.91.21.13.4
Cash and cash equivalents0.020.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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