WELTZ ApS — Credit Rating and Financial Key Figures

CVR number: 29926654
Grønkærvej 11, 8471 Sabro
weltzaps@gmail.com
tel: 22759222
Free credit report Annual report

Credit rating

Company information

Official name
WELTZ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WELTZ ApS

WELTZ ApS (CVR number: 29926654) is a company from AARHUS. The company recorded a gross profit of 155.8 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 190 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELTZ ApS'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.

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 profit48.36106.34154.36151.15155.81
EBIT44.3093.7857.9592.3977.59
Net earnings85.63188.99121.53197.66190.01
Shareholders equity total1.34190.33311.87479.52609.54
Balance sheet total (assets)313.75352.64494.17748.09684.19
Net debt127.30-13.49-10.70206.20-31.83
Profitability
EBIT-%
ROA31.0 %79.6 %50.6 %36.7 %29.0 %
ROE42.4 %197.2 %48.4 %50.0 %34.9 %
ROI28.1 %79.7 %40.0 %39.8 %31.6 %
Economic value added (EVA)18.9853.1626.7051.3425.06
Solvency
Equity ratio0.4 %54.0 %63.1 %64.1 %89.1 %
Gearing10820.4 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.50.21.4
Current ratio0.10.40.50.21.4
Cash and cash equivalents18.1213.4910.7018.8031.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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