Werner & Eklund Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38541463
Strandvejen 669, 2930 Klampenborg
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Company information

Official name
Werner & Eklund Invest ApS
Established
2017
Company form
Private limited company
Industry

About Werner & Eklund Invest ApS

Werner & Eklund Invest ApS (CVR number: 38541463) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -181.8 kDKK in 2024. The operating profit was -181.8 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werner & Eklund Invest ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales624.10355.71
Gross profit843.65929.77- 105.32-3 147.14- 181.82
EBIT690.88853.10- 105.32-3 147.14- 181.82
Net earnings954.734 734.12- 686.372 129.5512 257.16
Shareholders equity total9 021.9820 056.1030 989.8348 488.9375 697.69
Balance sheet total (assets)16 039.3124 979.5539 412.6451 773.3086 650.67
Net debt215.32-9 328.02-11 894.93-9 999.98-4 745.06
Profitability
EBIT-%110.7 %239.8 %
ROA7.9 %26.8 %5.8 %5.5 %19.3 %
ROE12.3 %32.6 %-2.7 %5.4 %19.7 %
ROI8.0 %27.4 %6.0 %5.5 %19.4 %
Economic value added (EVA)- 139.08-33.62-1 288.12-5 924.56-2 769.18
Solvency
Equity ratio56.2 %80.3 %78.6 %93.7 %87.4 %
Gearing74.8 %21.2 %25.3 %6.6 %14.3 %
Relative net indebtedness %71.0 %-2453.6 %
Liquidity
Quick ratio24.622.734.34.41.5
Current ratio24.622.734.34.41.5
Cash and cash equivalents6 530.2613 584.6119 728.4113 209.3515 573.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.4 %-148.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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