WELTZ ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30515382
Rudsgade 50, 4291 Ruds Vedby

Company information

Official name
WELTZ ADMINISTRATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About WELTZ ADMINISTRATION ApS

WELTZ ADMINISTRATION ApS (CVR number: 30515382) is a company from SORØ. The company recorded a gross profit of 630.5 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales415.13448.34
Gross profit405.29427.14547.19624.08630.54
EBIT2.30-23.5613.5219.422.86
Net earnings1.02-19.759.5416.757.21
Shareholders equity total151.07131.32140.86157.61164.82
Balance sheet total (assets)348.78206.45221.69253.67252.03
Net debt- 297.01- 149.38- 148.63- 191.11- 174.62
Profitability
EBIT-%0.6 %-5.3 %
ROA0.8 %-8.5 %6.3 %8.2 %1.6 %
ROE0.7 %-14.0 %7.0 %11.2 %4.5 %
ROI1.5 %-16.7 %9.9 %13.0 %2.4 %
Economic value added (EVA)3.97-11.0511.4517.114.54
Solvency
Equity ratio43.3 %63.6 %63.5 %62.1 %65.4 %
Gearing
Relative net indebtedness %-23.9 %-16.6 %
Liquidity
Quick ratio1.82.72.72.62.9
Current ratio1.82.72.72.62.9
Cash and cash equivalents297.01149.38148.63191.11174.62
Capital use efficiency
Trade debtors turnover (days)37.534.8
Net working capital %36.4 %29.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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