WEBER UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 36470984
Jacob Paludans Vej 35, 8600 Silkeborg
weber.udvikling@gmail.com
tel: 23987060

Company information

Official name
WEBER UDVIKLING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About WEBER UDVIKLING ApS

WEBER UDVIKLING ApS (CVR number: 36470984) is a company from SILKEBORG. The company recorded a gross profit of 716.2 kDKK in 2024. The operating profit was 231.7 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBER UDVIKLING ApS's liquidity measured by quick ratio was 7.7 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 profit587.71551.82507.77690.33716.17
EBIT23.58110.0337.79181.16231.71
Net earnings17.5984.3927.63142.21179.94
Shareholders equity total377.79405.68376.11459.42578.36
Balance sheet total (assets)687.22570.55513.66618.35664.31
Net debt- 421.25- 406.79- 406.44- 513.55- 548.57
Profitability
EBIT-%
ROA3.8 %17.5 %7.0 %32.3 %36.6 %
ROE4.4 %21.5 %7.1 %34.0 %34.7 %
ROI5.9 %28.1 %9.7 %43.5 %44.6 %
Economic value added (EVA)21.8888.0229.54142.74183.02
Solvency
Equity ratio55.0 %71.1 %73.2 %74.3 %87.1 %
Gearing1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.53.73.97.7
Current ratio2.23.53.73.97.7
Cash and cash equivalents421.25406.79406.44518.55557.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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