WELTKLASSE ApS

CVR number: 29426848
Fjelshøjvej 21, 9260 Gistrup
tel: 70234561

Credit rating

Company information

Official name
WELTKLASSE ApS
Established
2006
Company form
Private limited company
Industry
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About WELTKLASSE ApS

WELTKLASSE ApS (CVR number: 29426848) is a company from AALBORG. The company recorded a gross profit of 3494.3 kDKK in 2022. The operating profit was 192.6 kDKK, while net earnings were 127.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WELTKLASSE ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit2 987.823 261.583 308.754 099.503 494.29
EBIT189.46179.41206.38285.67192.63
Net earnings137.09124.61142.08198.28127.39
Shareholders equity total734.33750.94783.02869.30882.69
Balance sheet total (assets)1 387.051 423.922 287.602 746.491 879.80
Net debt- 301.38- 575.38-1 253.81-1 585.53-1 050.25
Profitability
EBIT-%
ROA12.0 %12.9 %11.1 %11.3 %8.3 %
ROE19.1 %16.8 %18.5 %24.0 %14.5 %
ROI26.0 %22.3 %24.7 %34.1 %21.8 %
Economic value added (EVA)134.68106.47138.91233.02170.89
Solvency
Equity ratio52.9 %52.7 %35.6 %37.2 %49.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.51.61.82.0
Current ratio2.22.51.51.41.8
Cash and cash equivalents301.38575.381 253.811 585.541 050.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.34%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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