Weldmatic A/S — Credit Rating and Financial Key Figures

CVR number: 38595865
Haslevvej 8, 4100 Ringsted
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Company information

Official name
Weldmatic A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry

About Weldmatic A/S

Weldmatic A/S (CVR number: 38595865) is a company from RINGSTED. The company recorded a gross profit of 8763.5 kDKK in 2024. The operating profit was 2221.9 kDKK, while net earnings were 1690.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Weldmatic A/S's liquidity measured by quick ratio was 2.3 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 profit5 044.359 657.2911 239.8113 443.768 763.55
EBIT1 807.134 822.725 036.896 242.522 221.89
Net earnings1 450.123 171.553 865.744 815.371 690.34
Shareholders equity total4 124.296 566.385 293.5110 108.889 779.23
Balance sheet total (assets)8 619.3315 896.0812 281.8414 964.8215 258.92
Net debt-3 275.03-1 241.04- 414.15-1 792.58275.08
Profitability
EBIT-%
ROA23.6 %39.3 %35.8 %45.8 %14.8 %
ROE37.2 %59.3 %65.2 %62.5 %17.0 %
ROI40.8 %65.6 %55.0 %63.7 %19.7 %
Economic value added (EVA)1 234.333 135.213 473.104 476.881 103.17
Solvency
Equity ratio47.8 %41.3 %43.1 %67.6 %67.4 %
Gearing0.0 %16.7 %15.9 %7.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.02.22.3
Current ratio1.71.31.22.52.3
Cash and cash equivalents3 275.582 336.591 254.702 538.1767.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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