WELTKLASSE ApS — Credit Rating and Financial Key Figures

CVR number: 29426848
Bygaden 20 D, 9000 Aalborg
hej@weltklasse.dk
tel: 70234561
www.weltklasse.dk

Credit rating

Company information

Official name
WELTKLASSE ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 308.754 099.503 494.293 221.282 222.11
EBIT206.38285.67192.6341.66- 148.82
Net earnings142.08198.28127.3915.64- 181.26
Shareholders equity total783.02869.30882.69780.53599.27
Balance sheet total (assets)2 287.602 746.491 879.801 375.841 128.21
Net debt-1 253.81-1 585.53-1 050.25- 509.22- 388.95
Profitability
EBIT-%
ROA11.1 %11.3 %8.3 %2.6 %-11.8 %
ROE18.5 %24.0 %14.5 %1.9 %-26.3 %
ROI24.7 %34.1 %21.8 %5.0 %-21.3 %
Economic value added (EVA)109.28169.4690.68-15.25- 212.98
Solvency
Equity ratio35.6 %37.2 %49.6 %56.7 %63.2 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.02.33.3
Current ratio1.51.41.82.32.2
Cash and cash equivalents1 253.811 585.541 050.96509.22388.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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