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

CVR number: 26720087
Islevdalvej 180, 2610 Rødovre
info@webasto.dk
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Company information

Official name
WEBASTO THERMO & COMFORT DENMARK A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About WEBASTO THERMO & COMFORT DENMARK A/S

WEBASTO THERMO & COMFORT DENMARK A/S (CVR number: 26720087) is a company from RØDOVRE. The company recorded a gross profit of 10.6 mDKK in 2025. The operating profit was 2529.8 kDKK, while net earnings were 1914.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBASTO THERMO & COMFORT DENMARK A/S's liquidity measured by quick ratio was 2.9 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 profit12 613.4612 787.3713 937.8615 173.8210 617.29
EBIT1 087.34922.821 566.214 101.982 529.75
Net earnings1 206.58543.62851.023 359.401 914.57
Shareholders equity total5 640.736 184.357 035.3710 394.7712 309.34
Balance sheet total (assets)23 522.4428 548.0020 234.9223 871.8416 988.52
Net debt3 263.367 035.722 553.69-3 580.81-4 801.36
Profitability
EBIT-%
ROA7.5 %5.2 %6.5 %19.3 %12.5 %
ROE24.0 %9.2 %12.9 %38.5 %16.9 %
ROI12.2 %7.2 %8.8 %28.6 %18.0 %
Economic value added (EVA)275.41- 211.88110.802 613.291 150.98
Solvency
Equity ratio24.0 %21.7 %34.8 %43.5 %72.5 %
Gearing174.0 %257.2 %94.4 %53.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.42.9
Current ratio1.31.31.51.73.6
Cash and cash equivalents6 551.138 868.184 088.249 164.074 801.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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