WELTKLASSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELTKLASSE ApS
WELTKLASSE ApS (CVR number: 29426848) is a company from AALBORG. The company recorded a gross profit of 2222.1 kDKK in 2024. The operating profit was -148.8 kDKK, while net earnings were -181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. WELTKLASSE ApS's liquidity measured by quick ratio was 3.3 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 | 3 308.75 | 4 099.50 | 3 494.29 | 3 221.28 | 2 222.11 |
EBIT | 206.38 | 285.67 | 192.63 | 41.66 | - 148.82 |
Net earnings | 142.08 | 198.28 | 127.39 | 15.64 | - 181.26 |
Shareholders equity total | 783.02 | 869.30 | 882.69 | 780.53 | 599.27 |
Balance sheet total (assets) | 2 287.60 | 2 746.49 | 1 879.80 | 1 375.84 | 1 128.21 |
Net debt | -1 253.81 | -1 585.53 | -1 050.25 | - 509.22 | - 388.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.1 % | 11.3 % | 8.3 % | 2.6 % | -11.8 % |
ROE | 18.5 % | 24.0 % | 14.5 % | 1.9 % | -26.3 % |
ROI | 24.7 % | 34.1 % | 21.8 % | 5.0 % | -21.3 % |
Economic value added (EVA) | 109.28 | 169.46 | 90.68 | -15.25 | - 212.98 |
Solvency | |||||
Equity ratio | 35.6 % | 37.2 % | 49.6 % | 56.7 % | 63.2 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 2.0 | 2.3 | 3.3 |
Current ratio | 1.5 | 1.4 | 1.8 | 2.3 | 2.2 |
Cash and cash equivalents | 1 253.81 | 1 585.54 | 1 050.96 | 509.22 | 388.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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