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WELTZ ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 30515382
Rudsgade 50, 4291 Ruds Vedby
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Credit rating

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 514.6 kDKK in 2025. The operating profit was -60.3 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WELTZ ADMINISTRATION ApS's liquidity measured by quick ratio was 2.5 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 sales448.34
Gross profit427.14547.19624.08580.71514.60
EBIT-23.5613.5219.422.86-60.34
Net earnings-19.759.5416.757.21-48.02
Shareholders equity total131.32140.86157.61164.82116.81
Balance sheet total (assets)206.45221.69253.67252.03196.09
Net debt- 149.38- 148.63- 191.11- 174.62-87.92
Profitability
EBIT-%-5.3 %
ROA-8.5 %6.3 %8.2 %1.6 %-26.8 %
ROE-14.0 %7.0 %11.2 %4.5 %-34.1 %
ROI-16.7 %9.9 %13.0 %2.4 %-42.7 %
Economic value added (EVA)-25.973.959.64-5.06-56.45
Solvency
Equity ratio63.6 %63.5 %62.1 %65.4 %59.6 %
Gearing
Relative net indebtedness %-16.6 %
Liquidity
Quick ratio2.72.72.62.92.5
Current ratio2.72.72.62.92.5
Cash and cash equivalents149.38148.63191.11174.6287.92
Capital use efficiency
Trade debtors turnover (days)34.8
Net working capital %29.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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