Wenaas Workwear Denmark A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wenaas Workwear Denmark A/S
Wenaas Workwear Denmark A/S (CVR number: 43554662) is a company from KØBENHAVN. The company recorded a gross profit of -89.2 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wenaas Workwear Denmark A/S's liquidity measured by quick ratio was 4.5 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 891.84 | -89.23 |
EBIT | 6.25 | -0.88 |
Net earnings | 2.15 | -0.76 |
Shareholders equity total | 402.15 | 401.89 |
Balance sheet total (assets) | 2 908.41 | 515.37 |
Net debt | 1 804.82 | -75.98 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 0.1 % |
ROE | 0.5 % | -0.2 % |
ROI | 0.4 % | 0.1 % |
Economic value added (EVA) | 6.25 | - 117.97 |
Solvency | ||
Equity ratio | 13.8 % | 78.0 % |
Gearing | 479.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 4.5 |
Current ratio | 1.2 | 4.5 |
Cash and cash equivalents | 123.05 | 75.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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