WERLAUFF CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 28843704
Ingridsvej 80, Lind 7400 Herning
btc@post.tele.dk
tel: 20743458

Credit rating

Company information

Official name
WERLAUFF CONSULT A/S
Personnel
2 persons
Established
2005
Domicile
Lind
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.88448.00136.00211.00106.92
EBIT- 643.15- 871.00- 425.0031.00- 164.08
Net earnings2 666.074 294.00-4 714.002 970.002 671.46
Shareholders equity total9 197.8619 321.0010 607.0013 578.0016 188.09
Balance sheet total (assets)10 264.2822 370.0011 408.0013 676.0016 478.40
Net debt-3 779.75-20 531.00-9 273.00-13 138.00-16 437.42
Profitability
EBIT-%
ROA27.9 %36.3 %-1.8 %30.8 %23.0 %
ROE30.9 %30.1 %-31.5 %24.6 %17.9 %
ROI32.2 %38.6 %-1.9 %31.0 %23.3 %
Economic value added (EVA)- 442.79- 703.25- 190.46-7.99- 148.88
Solvency
Equity ratio89.6 %86.4 %93.0 %99.3 %98.2 %
Gearing8.5 %6.5 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.17.314.2139.656.8
Current ratio5.17.314.2139.656.8
Cash and cash equivalents3 779.7522 178.009 967.0013 160.0016 463.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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