WERGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERGE ApS
WERGE ApS (CVR number: 26194121) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2024. The operating profit was -2.2 kDKK, while net earnings were 2166.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.91 | -16.90 | -5.00 | 71.33 | -2.25 |
EBIT | -2 820.63 | 49.32 | 3 086.88 | 71.33 | -2.25 |
Net earnings | -4 548.23 | 57.58 | 891.64 | 302.38 | 2 166.76 |
Shareholders equity total | 4 630.79 | 4 688.38 | 5 580.01 | 5 882.39 | 7 949.15 |
Balance sheet total (assets) | 7 958.22 | 6 154.46 | 7 114.77 | 8 299.94 | 9 987.91 |
Net debt | 1 328.70 | 1 421.72 | 1 469.67 | 2 377.76 | 1 973.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | 2.3 % | 14.1 % | 4.5 % | 23.1 % |
ROE | -65.3 % | 1.2 % | 17.4 % | 5.3 % | 31.3 % |
ROI | -53.3 % | 2.7 % | 14.2 % | 4.5 % | 23.1 % |
Economic value added (EVA) | -3 353.15 | - 251.05 | 2 816.86 | - 284.27 | - 416.70 |
Solvency | |||||
Equity ratio | 58.2 % | 76.2 % | 78.4 % | 70.9 % | 79.6 % |
Gearing | 29.4 % | 30.4 % | 26.8 % | 40.4 % | 25.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 1.8 | 1.8 | 2.7 |
Current ratio | 2.2 | 3.8 | 1.8 | 1.8 | 2.7 |
Cash and cash equivalents | 31.93 | 1.92 | 26.80 | 0.57 | 49.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
Variable visualization
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