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WEINERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20957387
Gullfossgade 4, 2300 København S
tel: 33361900

Company information

Official name
WEINERT HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About WEINERT HOLDING ApS

WEINERT HOLDING ApS (CVR number: 20957387) is a company from KØBENHAVN. The company recorded a gross profit of -363.8 kDKK in 2025. The operating profit was -363.8 kDKK, while net earnings were 50.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEINERT HOLDING ApS's liquidity measured by quick ratio was 1.9 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
2024
2025
Volume
Net sales
Gross profit- 234.87- 363.77
EBIT- 234.87- 363.77
Net earnings26 231.9350 513.98
Shareholders equity total159 494.80203 008.78
Balance sheet total (assets)186 627.50251 336.98
Net debt-23 569.46-14 979.84
Profitability
EBIT-%
ROA16.8 %24.4 %
ROE16.2 %27.9 %
ROI16.9 %24.5 %
Economic value added (EVA)- 282.08-9 558.49
Solvency
Equity ratio85.5 %80.8 %
Gearing14.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.9
Current ratio3.51.9
Cash and cash equivalents45 996.5758 805.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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