Weidekampsgade 31 ApS — Credit Rating and Financial Key Figures

CVR number: 38624946
Lindbjerg 68 B, 6200 Aabenraa
ok@revisor.dk

Credit rating

Company information

Official name
Weidekampsgade 31 ApS
Established
2017
Company form
Private limited company
Industry

About Weidekampsgade 31 ApS

Weidekampsgade 31 ApS (CVR number: 38624946) is a company from AABENRAA. The company recorded a gross profit of 163 kDKK in 2024. The operating profit was 150.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. Weidekampsgade 31 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit171.06170.16164.44157.03163.01
EBIT158.58157.68151.96144.55150.53
Net earnings100.84103.4298.4465.6731.70
Shareholders equity total2 098.792 202.212 300.642 366.312 398.01
Balance sheet total (assets)4 895.224 892.994 886.074 853.954 833.87
Net debt2 577.922 461.892 351.532 272.212 200.95
Profitability
EBIT-%
ROA3.2 %3.2 %3.1 %3.0 %3.1 %
ROE4.9 %4.8 %4.4 %2.8 %1.3 %
ROI3.3 %3.3 %3.2 %3.0 %3.2 %
Economic value added (EVA)- 108.45- 108.09- 112.01- 118.54- 120.39
Solvency
Equity ratio42.9 %45.0 %47.1 %48.8 %49.6 %
Gearing129.9 %119.0 %109.2 %102.0 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.90.8
Current ratio0.70.80.80.90.8
Cash and cash equivalents147.51157.68160.70141.23134.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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