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Wendelbo Holding 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wendelbo Holding 3 ApS
Wendelbo Holding 3 ApS (CVR number: 40648232) is a company from AARHUS. The company recorded a gross profit of -113.9 kDKK in 2025. The operating profit was -233.9 kDKK, while net earnings were 132.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wendelbo Holding 3 ApS's liquidity measured by quick ratio was 8.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 203.96 | - 185.16 | -77.38 | -85.41 | - 113.89 |
| EBIT | - 243.96 | - 295.16 | - 197.44 | - 205.41 | - 233.86 |
| Net earnings | 5 089.61 | -7 378.84 | 4 116.87 | 3 781.29 | 132.22 |
| Shareholders equity total | 57 881.66 | 36 102.82 | 40 219.68 | 44 000.97 | 44 133.19 |
| Balance sheet total (assets) | 57 941.30 | 43 291.02 | 45 531.01 | 49 489.82 | 49 727.34 |
| Net debt | -55 499.25 | -33 906.14 | -33 697.57 | -34 031.10 | -32 476.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.4 % | 4.0 % | 13.3 % | 16.2 % | 9.4 % |
| ROE | 9.1 % | -15.7 % | 10.8 % | 9.0 % | 0.3 % |
| ROI | 9.4 % | 4.0 % | 13.3 % | 12.0 % | 5.4 % |
| Economic value added (EVA) | -2 951.68 | -3 205.08 | -2 359.26 | -2 481.74 | -2 660.96 |
| Solvency | |||||
| Equity ratio | 99.9 % | 83.4 % | 88.3 % | 88.9 % | 88.8 % |
| Gearing | 0.0 % | 19.3 % | 12.9 % | 12.2 % | 12.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 971.5 | 6.0 | 8.6 | 9.0 | 8.9 |
| Current ratio | 971.5 | 6.0 | 8.6 | 9.0 | 8.9 |
| Cash and cash equivalents | 55 499.92 | 40 867.65 | 38 871.55 | 39 399.22 | 37 945.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AAA | AA |
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