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ERIC WERNER A/S — Credit Rating and Financial Key Figures

CVR number: 31763746
Göteborg Plads 1, 2150 Nordhavn
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Credit rating

Company information

Official name
ERIC WERNER A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About ERIC WERNER A/S

ERIC WERNER A/S (CVR number: 31763746) is a company from KØBENHAVN. The company recorded a gross profit of 1008.3 kDKK in 2025. The operating profit was 178.2 kDKK, while net earnings were -664 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. ERIC WERNER A/S's liquidity measured by quick ratio was 36 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 sales
Gross profit- 191.37350.941 153.401 044.521 008.32
EBIT- 191.37-85.52384.93- 199.06178.15
Net earnings2 193.28-2 857.441 735.341 696.06- 663.99
Shareholders equity total41 561.7238 589.8839 325.2240 021.2838 357.29
Balance sheet total (assets)43 925.1259 517.8661 675.0263 300.0477 553.40
Net debt-26 616.85-25 926.66-48 749.83-49 579.46-47 760.54
Profitability
EBIT-%
ROA6.3 %0.2 %5.1 %4.9 %4.0 %
ROE5.2 %-7.1 %4.5 %4.3 %-1.7 %
ROI6.7 %0.2 %6.2 %7.7 %7.1 %
Economic value added (EVA)-2 297.54-2 163.59-2 662.40-2 131.34-1 874.80
Solvency
Equity ratio94.6 %64.8 %63.8 %63.2 %49.5 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.12.32.32.336.0
Current ratio15.12.32.32.336.0
Cash and cash equivalents26 616.8546 294.9948 749.8349 579.4647 760.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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