Weld Service ApS — Credit Rating and Financial Key Figures

CVR number: 36946903
Aabakken 4, Rebæk 6000 Kolding

Company information

Official name
Weld Service ApS
Personnel
1 person
Established
2015
Domicile
Rebæk
Company form
Private limited company
Industry

About Weld Service ApS

Weld Service ApS (CVR number: 36946903) is a company from KOLDING. The company recorded a gross profit of 1856 kDKK in 2024. The operating profit was 854.9 kDKK, while net earnings were 661.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weld Service ApS's liquidity measured by quick ratio was 2.2 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 profit2 390.802 035.992 290.582 418.141 855.98
EBIT222.58513.67667.94375.12854.89
Net earnings163.40393.13515.69294.65661.14
Shareholders equity total267.41510.54626.24420.88788.39
Balance sheet total (assets)1 311.881 254.281 518.611 080.621 336.37
Net debt652.35-63.76- 857.42- 879.46-1 146.29
Profitability
EBIT-%
ROA20.2 %40.0 %48.2 %29.3 %71.0 %
ROE63.9 %101.1 %90.7 %56.3 %109.3 %
ROI29.2 %62.1 %81.3 %56.4 %136.0 %
Economic value added (EVA)141.31350.43482.85243.62644.56
Solvency
Equity ratio20.4 %40.7 %41.2 %38.9 %59.0 %
Gearing243.9 %38.4 %48.5 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.31.42.2
Current ratio0.61.01.31.42.2
Cash and cash equivalents260.001 161.04879.461 198.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.