WERLAUFF CONSULT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERLAUFF CONSULT A/S
WERLAUFF CONSULT A/S (CVR number: 28843704) is a company from HERNING. The company recorded a gross profit of 106.9 kDKK in 2024. The operating profit was -164.1 kDKK, while net earnings were 2671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERLAUFF CONSULT A/S's liquidity measured by quick ratio was 56.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -62.88 | 448.00 | 136.00 | 211.00 | 106.92 |
EBIT | - 643.15 | - 871.00 | - 425.00 | 31.00 | - 164.08 |
Net earnings | 2 666.07 | 4 294.00 | -4 714.00 | 2 970.00 | 2 671.46 |
Shareholders equity total | 9 197.86 | 19 321.00 | 10 607.00 | 13 578.00 | 16 188.09 |
Balance sheet total (assets) | 10 264.28 | 22 370.00 | 11 408.00 | 13 676.00 | 16 478.40 |
Net debt | -3 779.75 | -20 531.00 | -9 273.00 | -13 138.00 | -16 437.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 36.3 % | -1.8 % | 30.8 % | 23.0 % |
ROE | 30.9 % | 30.1 % | -31.5 % | 24.6 % | 17.9 % |
ROI | 32.2 % | 38.6 % | -1.9 % | 31.0 % | 23.3 % |
Economic value added (EVA) | - 442.79 | - 703.25 | - 190.46 | -7.99 | - 148.88 |
Solvency | |||||
Equity ratio | 89.6 % | 86.4 % | 93.0 % | 99.3 % | 98.2 % |
Gearing | 8.5 % | 6.5 % | 0.2 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 7.3 | 14.2 | 139.6 | 56.8 |
Current ratio | 5.1 | 7.3 | 14.2 | 139.6 | 56.8 |
Cash and cash equivalents | 3 779.75 | 22 178.00 | 9 967.00 | 13 160.00 | 16 463.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | BBB |
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