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WEILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34476454
Rødkælkevej 1, Ejby 4623 Lille Skensved
Free credit report Annual report

Company information

Official name
WEILSTRUP HOLDING ApS
Established
2012
Domicile
Ejby
Company form
Private limited company
Industry

About WEILSTRUP HOLDING ApS

WEILSTRUP HOLDING ApS (CVR number: 34476454) is a company from KØGE. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -1295.3 kDKK, while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. WEILSTRUP HOLDING ApS's liquidity measured by quick ratio was 1.6 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-2.00
EBIT-1 550.94-1 295.29
Net earnings-45.301 161.39191.32- 219.3274.31
Shareholders equity total4 776.695 823.685 897.203 985.293 209.60
Balance sheet total (assets)6 414.666 012.937 311.556 555.886 659.94
Net debt1 226.65173.80477.292 428.203 132.08
Profitability
EBIT-%
ROA19.3 %3.6 %-6.6 %-0.7 %
ROE-0.9 %21.9 %3.3 %-4.4 %2.1 %
ROI20.0 %3.9 %-7.2 %-0.8 %
Economic value added (EVA)- 301.66- 301.67- 301.37-1 527.61-1 333.04
Solvency
Equity ratio74.5 %96.9 %80.7 %60.8 %48.2 %
Gearing25.7 %3.0 %8.3 %61.1 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.32.91.6
Current ratio1.00.81.32.91.6
Cash and cash equivalents0.010.019.338.131.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-0.75%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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