WERGE ApS — Credit Rating and Financial Key Figures

CVR number: 26194121
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
janelgaard@gmail.com
tel: 40873288
Free credit report Annual report

Company information

Official name
WERGE ApS
Established
2001
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.91-16.90-5.0071.33-2.25
EBIT-2 820.6349.323 086.8871.33-2.25
Net earnings-4 548.2357.58891.64302.382 166.76
Shareholders equity total4 630.794 688.385 580.015 882.397 949.15
Balance sheet total (assets)7 958.226 154.467 114.778 299.949 987.91
Net debt1 328.701 421.721 469.672 377.761 973.40
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- 251.052 816.86- 284.27- 416.70
Solvency
Equity ratio58.2 %76.2 %78.4 %70.9 %79.6 %
Gearing29.4 %30.4 %26.8 %40.4 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.81.81.82.7
Current ratio2.23.81.81.82.7
Cash and cash equivalents31.931.9226.800.5749.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.