WEISS DESIGN WORKS ApS — Credit Rating and Financial Key Figures

CVR number: 19972593
Blommevej 38, 8930 Randers NØ
tel: 86432044

Company information

Official name
WEISS DESIGN WORKS ApS
Established
1997
Company form
Private limited company
Industry

About WEISS DESIGN WORKS ApS

WEISS DESIGN WORKS ApS (CVR number: 19972593) is a company from RANDERS. The company recorded a gross profit of -0.7 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISS DESIGN WORKS ApS's liquidity measured by quick ratio was 21.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.310.313.43-0.03-0.68
EBIT1.310.313.43-0.03-0.68
Net earnings1.310.263.25-0.12-0.36
Shareholders equity total17.2517.5120.7620.6420.28
Balance sheet total (assets)19.7519.0121.9621.8121.28
Net debt-3.07-18.42-21.16-21.64-20.54
Profitability
EBIT-%
ROA6.7 %1.6 %16.7 %0.1 %-1.7 %
ROE7.9 %1.5 %17.0 %-0.6 %-1.8 %
ROI7.9 %1.8 %17.9 %0.1 %-1.8 %
Economic value added (EVA)0.75-0.403.47-0.01-0.63
Solvency
Equity ratio87.3 %92.1 %94.5 %94.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.912.718.318.721.3
Current ratio7.912.718.318.721.3
Cash and cash equivalents3.0718.4221.1621.6420.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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