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Werner Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 41897171
Kirketorvet 1 B, 4640 Faxe
info@wernerboliger.dk
tel: 71746400
www.wernerboliger.dk
Free credit report Annual report

Credit rating

Company information

Official name
Werner Boliger ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About Werner Boliger ApS

Werner Boliger ApS (CVR number: 41897171) is a company from FAXE. The company recorded a gross profit of 2530.3 kDKK in 2025. The operating profit was 331.2 kDKK, while net earnings were 245.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Werner Boliger ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit223.252 017.681 662.401 822.482 530.32
EBIT- 244.13906.81251.00-0.84331.16
Net earnings- 204.62711.26142.77-53.41245.49
Shareholders equity total-54.62656.65567.22513.81637.30
Balance sheet total (assets)822.551 595.042 027.211 635.662 309.08
Net debt- 127.22-1 217.45-1 711.86- 983.89-1 954.50
Profitability
EBIT-%
ROA-27.8 %73.4 %14.0 %0.3 %17.0 %
ROE-24.9 %96.2 %23.3 %-9.9 %42.7 %
ROI-81.3 %189.6 %40.5 %0.8 %42.8 %
Economic value added (EVA)- 191.48715.41114.29-30.39200.73
Solvency
Equity ratio-8.4 %43.9 %33.8 %38.9 %45.8 %
Gearing-549.5 %69.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.12.71.93.3
Current ratio1.03.21.81.31.4
Cash and cash equivalents427.341 217.451 711.861 339.691 960.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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