WEBASTO THERMO & COMFORT DENMARK A/S — Credit Rating and Financial Key Figures

WEBASTO THERMO & COMFORT DENMARK A/S (CVR number: 26720087) is a company from RØDOVRE. The company recorded a gross profit of 15.2 mDKK in 2024. The operating profit was 4102 kDKK, while net earnings were 3359.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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. WEBASTO THERMO & COMFORT DENMARK A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.