WENG-TROLLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WENG-TROLLE HOLDING ApS
WENG-TROLLE HOLDING ApS (CVR number: 36405872) is a company from RØDOVRE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WENG-TROLLE HOLDING ApS's liquidity measured by quick ratio was 427.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.92 | -5.83 | -5.85 | -6.22 | -6.68 |
EBIT | -4.92 | -5.83 | -5.85 | -6.22 | -6.68 |
Net earnings | -5.04 | 192.90 | 118.27 | 1 369.25 | 17.44 |
Shareholders equity total | 125.47 | 261.87 | 322.84 | 1 633.19 | 1 589.63 |
Balance sheet total (assets) | 128.97 | 265.37 | 326.34 | 1 636.69 | 1 593.13 |
Net debt | -52.30 | - 188.71 | - 229.68 | - 165.07 | - 323.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.1 % | 98.5 % | 40.3 % | 139.5 % | 1.1 % |
ROE | -3.2 % | 99.6 % | 40.5 % | 140.0 % | 1.1 % |
ROI | -3.2 % | 100.3 % | 40.8 % | 140.0 % | 1.1 % |
Economic value added (EVA) | -14.26 | -12.13 | -19.01 | -22.45 | -88.75 |
Solvency | |||||
Equity ratio | 97.3 % | 98.7 % | 98.9 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 53.9 | 65.6 | 440.0 | 427.6 |
Current ratio | 14.9 | 53.9 | 65.6 | 440.0 | 427.6 |
Cash and cash equivalents | 52.30 | 188.71 | 229.68 | 165.07 | 323.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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