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ERIC WERNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 191.37 | 350.94 | 1 153.40 | 1 044.52 | 1 008.32 |
| EBIT | - 191.37 | -85.52 | 384.93 | - 199.06 | 178.15 |
| Net earnings | 2 193.28 | -2 857.44 | 1 735.34 | 1 696.06 | - 663.99 |
| Shareholders equity total | 41 561.72 | 38 589.88 | 39 325.22 | 40 021.28 | 38 357.29 |
| Balance sheet total (assets) | 43 925.12 | 59 517.86 | 61 675.02 | 63 300.04 | 77 553.40 |
| Net debt | -26 616.85 | -25 926.66 | -48 749.83 | -49 579.46 | -47 760.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 0.2 % | 5.1 % | 4.9 % | 4.0 % |
| ROE | 5.2 % | -7.1 % | 4.5 % | 4.3 % | -1.7 % |
| ROI | 6.7 % | 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 ratio | 94.6 % | 64.8 % | 63.8 % | 63.2 % | 49.5 % |
| Gearing | 52.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 15.1 | 2.3 | 2.3 | 2.3 | 36.0 |
| Current ratio | 15.1 | 2.3 | 2.3 | 2.3 | 36.0 |
| Cash and cash equivalents | 26 616.85 | 46 294.99 | 48 749.83 | 49 579.46 | 47 760.54 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
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