Wervers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40657657
Krohaven 1, Nødebo 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
Wervers Holding ApS
Established
2019
Domicile
Nødebo
Company form
Private limited company
Industry

About Wervers Holding ApS

Wervers Holding ApS (CVR number: 40657657) is a company from HILLERØD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wervers Holding ApS's liquidity measured by quick ratio was 61.3 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-4.69-4.69-5.31-7.00-5.63
EBIT-4.69-4.69-5.31-7.00-5.63
Net earnings231.53578.1117.23246.0024.01
Shareholders equity total153.37618.48485.71614.00516.20
Balance sheet total (assets)158.06623.16490.71619.00527.87
Net debt37.31- 461.34- 334.90- 439.00- 306.49
Profitability
EBIT-%
ROA145.1 %148.2 %3.1 %45.6 %8.1 %
ROE151.0 %149.8 %3.1 %44.7 %4.2 %
ROI105.0 %138.3 %3.1 %46.0 %8.2 %
Economic value added (EVA)-3.33-14.63-35.22-28.78-35.24
Solvency
Equity ratio97.0 %99.2 %99.0 %99.2 %97.8 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.599.368.187.861.3
Current ratio6.599.368.187.861.3
Cash and cash equivalents27.73461.34334.90439.00306.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.11%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.