Weigelt ApS — Credit Rating and Financial Key Figures

CVR number: 37348694
Sønderlundsvej 75, 4000 Roskilde

Credit rating

Company information

Official name
Weigelt ApS
Established
2016
Company form
Private limited company
Industry

About Weigelt ApS

Weigelt ApS (CVR number: 37348694) is a company from ROSKILDE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weigelt ApS's liquidity measured by quick ratio was 32.4 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-9.00-7.00-11.00-9.00-6.10
EBIT-9.00-7.00-11.00-9.00-6.10
Net earnings1 141.001 257.00899.00313.00-17.74
Shareholders equity total1 621.002 765.003 521.003 716.003 576.42
Balance sheet total (assets)1 631.002 770.003 526.003 721.003 581.42
Net debt-16.00- 305.00- 262.00- 151.00- 162.02
Profitability
EBIT-%
ROA107.6 %57.1 %28.7 %8.7 %0.9 %
ROE108.6 %57.3 %28.6 %8.6 %-0.5 %
ROI108.1 %57.3 %28.7 %8.7 %0.9 %
Economic value added (EVA)11.2070.99106.89130.75133.69
Solvency
Equity ratio99.4 %99.8 %99.9 %99.9 %99.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.166.652.430.232.4
Current ratio2.166.652.430.232.4
Cash and cash equivalents21.00305.00262.00151.00162.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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