Werner & Eklund Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 624.10 | 355.71 | |||
Gross profit | 843.65 | 929.77 | - 105.32 | -3 147.14 | - 181.82 |
EBIT | 690.88 | 853.10 | - 105.32 | -3 147.14 | - 181.82 |
Net earnings | 954.73 | 4 734.12 | - 686.37 | 2 129.55 | 12 257.16 |
Shareholders equity total | 9 021.98 | 20 056.10 | 30 989.83 | 48 488.93 | 75 697.69 |
Balance sheet total (assets) | 16 039.31 | 24 979.55 | 39 412.64 | 51 773.30 | 86 650.67 |
Net debt | 215.32 | -9 328.02 | -11 894.93 | -9 999.98 | -4 745.06 |
Profitability | |||||
EBIT-% | 110.7 % | 239.8 % | |||
ROA | 7.9 % | 26.8 % | 5.8 % | 5.5 % | 19.3 % |
ROE | 12.3 % | 32.6 % | -2.7 % | 5.4 % | 19.7 % |
ROI | 8.0 % | 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 ratio | 56.2 % | 80.3 % | 78.6 % | 93.7 % | 87.4 % |
Gearing | 74.8 % | 21.2 % | 25.3 % | 6.6 % | 14.3 % |
Relative net indebtedness % | 71.0 % | -2453.6 % | |||
Liquidity | |||||
Quick ratio | 24.6 | 22.7 | 34.3 | 4.4 | 1.5 |
Current ratio | 24.6 | 22.7 | 34.3 | 4.4 | 1.5 |
Cash and cash equivalents | 6 530.26 | 13 584.61 | 19 728.41 | 13 209.35 | 15 573.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -24.4 % | -148.2 % | |||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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