WESSUNG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25606930
Rungsted Strandvej 116, 2960 Rungsted Kyst
tel: 45764592

Company information

Official name
WESSUNG INVEST ApS
Established
2000
Company form
Private limited company
Industry

About WESSUNG INVEST ApS

WESSUNG INVEST ApS (CVR number: 25606930) is a company from HØRSHOLM. The company recorded a gross profit of 199.7 kDKK in 2024. The operating profit was 174.9 kDKK, while net earnings were 672.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, 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 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESSUNG INVEST ApS's liquidity measured by quick ratio was 5.2 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 profit243.23218.59159.58154.17199.72
EBIT218.39193.75134.74129.33174.88
Net earnings-2 343.953 648.30-3 905.902 359.91672.83
Shareholders equity total3 683.947 332.245 076.347 319.257 892.08
Balance sheet total (assets)4 338.438 112.456 044.039 180.298 429.21
Net debt245.59680.51838.401 398.36-30.88
Profitability
EBIT-%
ROA-41.2 %59.5 %58.7 %-0.8 %20.0 %
ROE-48.3 %66.2 %-63.0 %38.1 %8.8 %
ROI-44.1 %61.8 %-55.1 %33.1 %9.1 %
Economic value added (EVA)- 160.42-52.70- 267.69- 172.39- 230.35
Solvency
Equity ratio84.9 %90.4 %84.0 %79.7 %93.6 %
Gearing7.2 %9.5 %16.9 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.65.2
Current ratio1.11.21.21.65.2
Cash and cash equivalents20.0119.0119.8661.5230.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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