New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
WEBER-STEPHEN NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBER-STEPHEN NORDIC ApS
WEBER-STEPHEN NORDIC ApS (CVR number: 25194969) is a company from AALBORG. The company reported a net sales of 573.7 mDKK in 2025, demonstrating a growth of 17.2 % compared to the previous year. The operating profit percentage was poor at -4 % (EBIT: -22.9 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBER-STEPHEN NORDIC ApS's liquidity measured by quick ratio was 8.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 901.68 | 912.91 | 489.84 | 489.48 | 573.66 |
| Gross profit | 58.07 | 49.22 | 9.92 | 12.90 | 17.52 |
| EBIT | 58.07 | 49.22 | 9.92 | -29.27 | -22.92 |
| Net earnings | 44.76 | 32.49 | 8.20 | 17.32 | 20.79 |
| Shareholders equity total | 443.90 | 476.39 | 484.58 | 501.91 | 522.70 |
| Balance sheet total (assets) | 547.24 | 581.53 | |||
| Net debt | -6.40 | 14.51 | |||
| Profitability | |||||
| EBIT-% | 6.4 % | 5.4 % | 2.0 % | -6.0 % | -4.0 % |
| ROA | 20.5 % | -1.2 % | -0.9 % | ||
| ROE | 10.6 % | 3.5 % | 0.9 % | 1.8 % | 4.1 % |
| ROI | 20.5 % | -1.3 % | -0.9 % | ||
| Economic value added (EVA) | 38.01 | 26.91 | -14.02 | -44.50 | -43.44 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 91.7 % | 89.9 % |
| Gearing | 0.3 % | 3.1 % | |||
| Relative net indebtedness % | 7.6 % | 9.9 % | |||
| Liquidity | |||||
| Quick ratio | 10.5 | 8.8 | |||
| Current ratio | 12.1 | 9.9 | |||
| Cash and cash equivalents | 7.72 | 1.59 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 1.9 | 2.7 | |||
| Net working capital % | 102.1 % | 90.6 % | |||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.