A/S Wenetoak — Credit Rating and Financial Key Figures

CVR number: 51749812
Lollandsvej 43, 2000 Frederiksberg
tel: 38341480

Credit rating

Company information

Official name
A/S Wenetoak
Personnel
1 person
Established
1964
Company form
Limited company
Industry

About A/S Wenetoak

A/S Wenetoak (CVR number: 51749812) is a company from FREDERIKSBERG. The company recorded a gross profit of 901.5 kDKK in 2024. The operating profit was 889.6 kDKK, while net earnings were 944.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S Wenetoak's liquidity measured by quick ratio was 43.8 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 sales
Gross profit712.371 063.19781.53827.56901.54
EBIT712.371 025.94769.57815.66889.64
Net earnings625.18997.96224.67874.90944.35
Shareholders equity total6 061.397 059.357 284.028 158.929 103.27
Balance sheet total (assets)7 267.688 049.468 344.289 010.949 315.73
Net debt-5 210.52-5 456.19-5 651.83-7 430.62-9 254.06
Profitability
EBIT-%
ROA11.8 %17.3 %10.3 %13.3 %13.4 %
ROE10.9 %15.2 %3.1 %11.3 %10.9 %
ROI14.2 %20.1 %11.4 %14.5 %14.2 %
Economic value added (EVA)282.49492.87239.92248.44278.99
Solvency
Equity ratio83.4 %87.7 %87.3 %90.5 %97.7 %
Gearing0.1 %0.8 %5.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.26.66.49.343.8
Current ratio6.08.07.810.443.8
Cash and cash equivalents5 213.915 514.166 072.217 504.099 254.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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