Weldam ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weldam ApS
Weldam ApS (CVR number: 40602739) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of 8.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Weldam ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -8.21 | 23.81 | -1.02 | -1.10 | |
Gross profit | -12.55 | -4.85 | 19.45 | -5.72 | - 106.66 |
EBIT | -12.55 | -4.85 | 19.45 | -5.72 | - 106.66 |
Net earnings | -9.23 | -1.66 | 22.73 | -3.14 | - 106.89 |
Shareholders equity total | 30.99 | 29.33 | 52.06 | 48.92 | -57.97 |
Balance sheet total (assets) | 123.61 | 131.87 | 164.64 | 172.53 | 180.60 |
Net debt | 84.49 | 93.48 | 103.37 | 114.20 | 153.61 |
Profitability | |||||
EBIT-% | 81.7 % | ||||
ROA | -0.9 % | 5.7 % | 22.0 % | 4.6 % | -45.0 % |
ROE | -25.9 % | -5.5 % | 55.8 % | -6.2 % | -93.1 % |
ROI | -0.9 % | 5.9 % | 22.6 % | 4.7 % | -56.6 % |
Economic value added (EVA) | -18.66 | -10.91 | 13.03 | -13.77 | - 115.11 |
Solvency | |||||
Equity ratio | 25.1 % | 22.2 % | 31.6 % | 28.4 % | -24.3 % |
Gearing | 288.8 % | 335.6 % | 208.0 % | 243.5 % | -273.5 % |
Relative net indebtedness % | -1067.2 % | 452.2 % | -11682.6 % | -21240.8 % | |
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.2 | 0.7 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.2 | 0.7 |
Cash and cash equivalents | 5.00 | 4.96 | 4.92 | 4.92 | 4.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -377.5 % | 118.6 % | -2571.3 % | 7242.2 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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