WENCON ApS — Credit Rating and Financial Key Figures

CVR number: 16648086
Jyllandsvej 15, 5400 Bogense
wencon@wencon.com
tel: 64813039

Credit rating

Company information

Official name
WENCON ApS
Personnel
15 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon468500

About WENCON ApS

WENCON ApS (CVR number: 16648086) is a company from NORDFYNS. The company recorded a gross profit of 21.5 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 9638.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.9 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WENCON ApS's liquidity measured by quick ratio was 6.9 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 profit13 141.0016 150.0017 877.0721 366.3521 489.50
EBIT5 493.005 868.0010 428.7212 456.6712 238.49
Net earnings4 279.004 523.008 079.299 804.119 638.65
Shareholders equity total6 507.007 674.0011 253.528 057.5711 696.23
Balance sheet total (assets)9 205.0011 024.0013 072.6710 439.0913 153.37
Net debt-4 443.00-4 501.00-5 528.61-3 523.03-7 480.02
Profitability
EBIT-%
ROA71.0 %58.0 %86.6 %107.0 %104.9 %
ROE79.8 %63.8 %85.4 %101.5 %97.6 %
ROI99.3 %81.8 %108.8 %127.8 %122.8 %
Economic value added (EVA)4 129.894 472.617 976.209 431.358 672.44
Solvency
Equity ratio70.7 %69.6 %86.1 %77.2 %88.9 %
Gearing0.8 %1.4 %1.1 %3.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.65.93.56.9
Current ratio3.13.06.94.28.7
Cash and cash equivalents4 496.004 609.005 655.193 767.137 639.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:104.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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