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WERTHS EL ApS — Credit Rating and Financial Key Figures

CVR number: 28302398
Gisselørevej 2, 4400 Kalundborg
Free credit report Annual report

Credit rating

Company information

Official name
WERTHS EL ApS
Personnel
19 persons
Established
2004
Company form
Private limited company
Industry

About WERTHS EL ApS

WERTHS EL ApS (CVR number: 28302398) is a company from KALUNDBORG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 1717.6 kDKK, while net earnings were 1343.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WERTHS EL ApS's liquidity measured by quick ratio was 1.8 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 profit8 590.119 161.769 495.708 356.5010 659.89
EBIT1 683.301 068.111 492.36198.521 717.64
Net earnings1 329.39813.601 114.24159.671 343.48
Shareholders equity total2 214.371 624.762 739.002 276.672 630.43
Balance sheet total (assets)5 759.855 198.645 974.165 141.906 798.90
Net debt- 655.91- 729.27- 502.85- 130.16- 593.00
Profitability
EBIT-%
ROA30.3 %19.8 %27.0 %4.2 %29.5 %
ROE57.8 %42.4 %51.1 %6.4 %54.8 %
ROI63.3 %39.8 %46.9 %6.9 %48.2 %
Economic value added (EVA)1 192.82721.541 012.78-4.611 201.73
Solvency
Equity ratio40.8 %31.3 %46.4 %44.3 %38.7 %
Gearing44.0 %15.7 %19.8 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.42.01.8
Current ratio2.21.82.52.22.1
Cash and cash equivalents655.911 443.48933.10580.591 555.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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