Wegener DK ApS — Credit Rating and Financial Key Figures

CVR number: 44909618
Industrivej 12, 5550 Langeskov
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Company information

Official name
Wegener DK ApS
Established
2024
Company form
Private limited company
Industry

About Wegener DK ApS

Wegener DK ApS (CVR number: 44909618) is a company from KERTEMINDE. The company reported a net sales of 707.6 mDKK in 2024. The operating profit percentage was at 3.2 % (EBIT: 22.5 mDKK), while net earnings were 2116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wegener DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales707 609.00
Gross profit228 896.00
EBIT22 508.00
Net earnings2 116.00
Shareholders equity total575 373.00
Balance sheet total (assets)1 542 948.00
Net debt593 669.00
Profitability
EBIT-%3.2 %
ROA1.5 %
ROE0.4 %
ROI1.8 %
Economic value added (EVA)15 980.68
Solvency
Equity ratio37.3 %
Gearing105.4 %
Relative net indebtedness %123.8 %
Liquidity
Quick ratio0.8
Current ratio1.5
Cash and cash equivalents12 746.00
Capital use efficiency
Trade debtors turnover (days)196.3
Net working capital %35.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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