K WETCHE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K WETCHE HOLDING ApS
K WETCHE HOLDING ApS (CVR number: 35891854) is a company from NORDDJURS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K WETCHE HOLDING ApS's liquidity measured by quick ratio was 31.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.95 | -4.39 | -4.13 | -8.63 | -8.18 |
EBIT | -3.95 | -4.39 | -4.13 | -8.63 | -8.18 |
Net earnings | -47.28 | 6.37 | -7.20 | -47.36 | -3.67 |
Shareholders equity total | 604.28 | 554.15 | 489.75 | 442.39 | 377.72 |
Balance sheet total (assets) | 659.04 | 601.86 | 537.46 | 452.10 | 390.10 |
Net debt | - 365.27 | - 416.97 | - 246.01 | - 217.10 | - 205.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | 1.6 % | -0.9 % | -9.6 % | -0.9 % |
ROE | -7.2 % | 1.1 % | -1.4 % | -10.2 % | -0.9 % |
ROI | -6.7 % | 1.7 % | -1.0 % | -10.2 % | -0.9 % |
Economic value added (EVA) | -39.47 | -34.76 | -31.97 | -33.23 | -30.41 |
Solvency | |||||
Equity ratio | 91.7 % | 92.1 % | 91.1 % | 97.9 % | 96.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 11.8 | 10.4 | 46.6 | 31.5 |
Current ratio | 10.8 | 11.8 | 10.4 | 46.6 | 31.5 |
Cash and cash equivalents | 365.27 | 416.97 | 246.01 | 217.10 | 205.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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