Weld Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36945532
Aabakken 4, Rebæk 6000 Kolding

Company information

Official name
Weld Service Holding ApS
Established
2015
Domicile
Rebæk
Company form
Private limited company
Industry

About Weld Service Holding ApS

Weld Service Holding ApS (CVR number: 36945532) is a company from KOLDING. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -1800 kDKK, while net earnings were -981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weld Service Holding ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.06-0.04-6.42-2.54-0.04
EBIT-0.06-0.04-6.42-2.54-1 800.04
Net earnings159.64262.51357.94301.38- 981.57
Shareholders equity total1 259.951 522.461 765.791 949.37845.80
Balance sheet total (assets)1 262.451 551.501 768.291 971.12913.34
Net debt- 705.03-16.07- 795.75-1 544.91-74.13
Profitability
EBIT-%
ROA13.2 %19.3 %19.1 %19.3 %-68.0 %
ROE12.9 %18.9 %21.8 %16.2 %-70.2 %
ROI13.2 %19.6 %19.3 %19.4 %-70.0 %
Economic value added (EVA)-60.77-63.35-81.56-90.54-1 898.27
Solvency
Equity ratio99.8 %98.1 %99.9 %98.9 %92.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio398.07.3456.871.31.9
Current ratio398.07.3456.871.31.9
Cash and cash equivalents705.0316.07795.751 550.2474.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-68.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.