John Wake Træpleje APS — Credit Rating and Financial Key Figures

CVR number: 41641843
Tågerupvej 41, Ramløse 3200 Helsinge

Credit rating

Company information

Official name
John Wake Træpleje APS
Personnel
2 persons
Established
2020
Domicile
Ramløse
Company form
Private limited company
Industry

About John Wake Træpleje APS

John Wake Træpleje APS (CVR number: 41641843) is a company from GRIBSKOV. The company recorded a gross profit of 1159.8 kDKK in 2024. The operating profit was 65.6 kDKK, while net earnings were 44.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. John Wake Træpleje APS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 006.121 054.851 004.871 159.84
EBIT-21.71102.50-53.3265.63
Net earnings-20.3975.35-41.8644.18
Shareholders equity total19.6194.9753.1197.29
Balance sheet total (assets)279.03232.24316.54321.96
Net debt-19.80-84.45- 118.49- 167.96
Profitability
EBIT-%
ROA-7.8 %40.1 %-19.4 %20.6 %
ROE-104.0 %131.5 %-56.5 %58.8 %
ROI-28.4 %111.7 %-65.6 %83.2 %
Economic value added (EVA)-16.9282.07-41.7451.71
Solvency
Equity ratio7.0 %40.9 %16.8 %30.2 %
Gearing289.9 %12.8 %4.3 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.91.2
Current ratio0.50.80.91.2
Cash and cash equivalents76.6696.62120.76173.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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