Wendelboe Entreprenør og Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43169610
Robstrupvej 36, Robstrup 8500 Grenaa

Company information

Official name
Wendelboe Entreprenør og Kloak ApS
Personnel
2 persons
Established
2022
Domicile
Robstrup
Company form
Private limited company
Industry

About Wendelboe Entreprenør og Kloak ApS

Wendelboe Entreprenør og Kloak ApS (CVR number: 43169610) is a company from NORDDJURS. The company recorded a gross profit of 1103.8 kDKK in 2024. The operating profit was 74.5 kDKK, while net earnings were 32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wendelboe Entreprenør og Kloak ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-15.381 152.081 103.80
EBIT-15.38-60.6274.52
Net earnings-13.26-78.8932.83
Shareholders equity total26.74-52.16-19.33
Balance sheet total (assets)39.82286.86462.50
Net debt-37.51-8.80205.43
Profitability
EBIT-%
ROA-38.6 %-32.0 %18.2 %
ROE-49.6 %-50.3 %8.8 %
ROI-57.5 %-108.3 %48.1 %
Economic value added (EVA)-13.10-63.7944.97
Solvency
Equity ratio67.1 %-15.4 %-4.0 %
Gearing-163.4 %-1062.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.60.5
Current ratio3.00.60.5
Cash and cash equivalents37.5194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.01%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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