Weibel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39940167
Mejlgade 55, 8000 Aarhus C
e.weibel@outlook.com
tel: 29888999

Credit rating

Company information

Official name
Weibel Invest ApS
Established
2018
Company form
Private limited company
Industry

About Weibel Invest ApS

Weibel Invest ApS (CVR number: 39940167) is a company from AARHUS. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was 6.3 kDKK, while net earnings were -42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weibel Invest ApS's liquidity measured by quick ratio was 654.3 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 profit-57.82-51.29-48.14-29.476.27
EBIT-57.82-51.29-48.14-29.476.27
Net earnings- 879.983 697.29315.70249.41-42.49
Shareholders equity total6 904.0210 490.7110 806.4111 055.8211 013.33
Balance sheet total (assets)14 248.8510 511.9610 825.1611 079.5711 020.83
Net debt4 791.22-3 756.99-1 616.59-1 796.27-2 190.18
Profitability
EBIT-%
ROA-4.5 %30.4 %9.3 %2.3 %5.5 %
ROE-12.0 %42.5 %3.0 %2.3 %-0.4 %
ROI-4.5 %30.4 %9.3 %2.3 %5.5 %
Economic value added (EVA)43.77-99.70116.7889.17136.77
Solvency
Equity ratio48.5 %99.8 %99.8 %99.8 %99.9 %
Gearing106.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.7256.5266.5214.7654.3
Current ratio1.7256.5266.5214.7654.3
Cash and cash equivalents2 541.123 756.991 616.591 796.272 190.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:5.50%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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