WERGE ApS — Credit Rating and Financial Key Figures

CVR number: 26194121
Tranbjerg Hovedgade 12 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288

Credit rating

Company information

Official name
WERGE ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WERGE ApS

WERGE ApS (CVR number: 26194121) is a company from AARHUS. The company recorded a gross profit of 71.3 kDKK in 2023. The operating profit was 71.3 kDKK, while net earnings were 302.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WERGE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.78-41.91-16.90-5.0071.33
EBIT-10 290.62-2 820.6349.323 086.8871.33
Net earnings-12 137.08-4 548.2357.58891.64302.38
Shareholders equity total9 289.634 630.794 688.385 580.015 882.39
Balance sheet total (assets)12 474.097 958.226 154.467 114.778 299.94
Net debt1 190.851 328.701 421.721 469.672 377.76
Profitability
EBIT-%
ROA-41.6 %-9.7 %2.3 %14.1 %4.5 %
ROE-78.7 %-65.3 %1.2 %17.4 %5.3 %
ROI-65.9 %-53.3 %2.7 %14.2 %4.5 %
Economic value added (EVA)-12 166.92-3 193.53- 181.082 888.50-20.31
Solvency
Equity ratio74.5 %58.2 %76.2 %78.4 %70.9 %
Gearing14.3 %29.4 %30.4 %26.8 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.23.81.81.8
Current ratio3.12.23.81.81.8
Cash and cash equivalents134.5631.931.9226.800.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.