WELTZ ADMINISTRATION ApS

CVR number: 30515382
Rudsgade 50, 4291 Ruds Vedby

Credit rating

Company information

Official name
WELTZ ADMINISTRATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About WELTZ ADMINISTRATION ApS

WELTZ ADMINISTRATION ApS (CVR number: 30515382) is a company from SORØ. The company recorded a gross profit of 624.1 kDKK in 2023. The operating profit was 19.4 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. WELTZ ADMINISTRATION ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales368.03415.13448.34
Gross profit352.46405.29427.14547.19624.08
EBIT-40.892.30-23.5613.5219.42
Net earnings-32.291.02-19.759.5416.75
Shareholders equity total150.05151.07131.32140.86157.61
Balance sheet total (assets)219.71348.78206.45221.69253.67
Net debt- 183.26- 297.01- 149.38- 148.63- 191.11
Profitability
EBIT-%-11.1 %0.6 %-5.3 %
ROA-17.8 %0.8 %-8.5 %6.3 %8.2 %
ROE-19.4 %0.7 %-14.0 %7.0 %11.2 %
ROI-24.6 %1.5 %-16.7 %9.9 %13.0 %
Economic value added (EVA)-30.783.97-11.0511.4517.11
Solvency
Equity ratio68.3 %43.3 %63.6 %63.5 %62.1 %
Gearing
Relative net indebtedness %-30.9 %-23.9 %-16.6 %
Liquidity
Quick ratio3.21.82.72.72.6
Current ratio3.21.82.72.72.6
Cash and cash equivalents183.26297.01149.38148.63191.11
Capital use efficiency
Trade debtors turnover (days)25.137.534.8
Net working capital %40.8 %36.4 %29.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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