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WELTZ ADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 448.34 | ||||
| Gross profit | 427.14 | 547.19 | 624.08 | 580.71 | 514.60 |
| EBIT | -23.56 | 13.52 | 19.42 | 2.86 | -60.34 |
| Net earnings | -19.75 | 9.54 | 16.75 | 7.21 | -48.02 |
| Shareholders equity total | 131.32 | 140.86 | 157.61 | 164.82 | 116.81 |
| Balance sheet total (assets) | 206.45 | 221.69 | 253.67 | 252.03 | 196.09 |
| 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) | -25.97 | 3.95 | 9.64 | -5.06 | -56.45 |
| Solvency | |||||
| Equity ratio | 63.6 % | 63.5 % | 62.1 % | 65.4 % | 59.6 % |
| Gearing | |||||
| Relative net indebtedness % | -16.6 % | ||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.7 | 2.6 | 2.9 | 2.5 |
| Current ratio | 2.7 | 2.7 | 2.6 | 2.9 | 2.5 |
| Cash and cash equivalents | 149.38 | 148.63 | 191.11 | 174.62 | 87.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 34.8 | ||||
| Net working capital % | 29.3 % | ||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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