WESTERBERG A/S — Credit Rating and Financial Key Figures

CVR number: 30085086
Nordre Strandvej 119 A, 3150 Hellebæk
info@westerberg.dk
tel: 70205108
westerberg.dk

Credit rating

Company information

Official name
WESTERBERG A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About WESTERBERG A/S

WESTERBERG A/S (CVR number: 30085086) is a company from HELSINGØR. The company recorded a gross profit of 2966.6 kDKK in 2024. The operating profit was 310.1 kDKK, while net earnings were 446.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, 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 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESTERBERG A/S's liquidity measured by quick ratio was 1.6 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 profit3 445.723 145.192 545.902 041.452 966.61
EBIT592.07187.72233.95-61.25310.13
Net earnings134.70299.45593.41183.68446.13
Shareholders equity total1 144.391 676.791 770.201 203.881 650.01
Balance sheet total (assets)4 522.674 268.094 552.173 564.934 338.56
Net debt-3 827.74-1 721.24-1 821.49- 987.45-1 736.95
Profitability
EBIT-%
ROA13.8 %24.5 %17.5 %6.9 %40.1 %
ROE6.5 %21.2 %34.4 %12.4 %31.3 %
ROI30.8 %62.0 %38.6 %16.9 %92.9 %
Economic value added (EVA)299.5778.4375.44- 142.15168.34
Solvency
Equity ratio25.3 %39.3 %38.9 %33.8 %38.0 %
Gearing18.2 %27.0 %6.3 %21.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.51.6
Current ratio1.31.61.71.51.6
Cash and cash equivalents4 035.652 174.721 932.231 247.462 038.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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