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WEBER-STEPHEN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25194969
Bøgildsmindevej 23, 9400 Nørresundby
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Company information

Official name
WEBER-STEPHEN NORDIC ApS
Personnel
61 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales901.68912.91489.84489.48573.66
Gross profit58.0749.229.9212.9017.52
EBIT58.0749.229.92-29.27-22.92
Net earnings44.7632.498.2017.3220.79
Shareholders equity total443.90476.39484.58501.91522.70
Balance sheet total (assets)547.24581.53
Net debt-6.4014.51
Profitability
EBIT-%6.4 %5.4 %2.0 %-6.0 %-4.0 %
ROA20.5 %-1.2 %-0.9 %
ROE10.6 %3.5 %0.9 %1.8 %4.1 %
ROI20.5 %-1.3 %-0.9 %
Economic value added (EVA)38.0126.91-14.02-44.50-43.44
Solvency
Equity ratio100.0 %100.0 %100.0 %91.7 %89.9 %
Gearing0.3 %3.1 %
Relative net indebtedness %7.6 %9.9 %
Liquidity
Quick ratio10.58.8
Current ratio12.19.9
Cash and cash equivalents7.721.59
Capital use efficiency
Trade debtors turnover (days)1.92.7
Net working capital %102.1 %90.6 %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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