WEETH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31260507
Lodsvej 11, Skærbæk 7000 Fredericia
morten@weeth.dk
tel: 61699400

Credit rating

Company information

Official name
WEETH HOLDING ApS
Established
2008
Domicile
Skærbæk
Company form
Private limited company
Industry

About WEETH HOLDING ApS

WEETH HOLDING ApS (CVR number: 31260507) is a company from FREDERICIA. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEETH HOLDING ApS's liquidity measured by quick ratio was 56.7 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-3.44-2.50-0.63-5.56-4.11
EBIT-3.44-2.50-0.63-5.56-4.11
Net earnings356.9729.7456.94539.3857.72
Shareholders equity total648.88678.62735.561 157.141 092.86
Balance sheet total (assets)654.63692.19747.141 170.971 109.61
Net debt- 552.41- 505.95- 565.34- 564.23- 943.54
Profitability
EBIT-%
ROA66.8 %5.0 %8.5 %56.2 %5.1 %
ROE75.9 %4.5 %8.1 %57.0 %5.1 %
ROI67.8 %5.0 %8.5 %56.5 %5.1 %
Economic value added (EVA)-23.77-35.11-35.13-42.92-62.65
Solvency
Equity ratio99.1 %98.0 %98.5 %98.8 %98.5 %
Gearing1.2 %1.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio97.138.349.541.456.7
Current ratio97.138.349.541.456.7
Cash and cash equivalents552.41513.77573.16572.05948.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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