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Weber Machinery Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40111905
Østre Alle 6, 9530 Støvring
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Company information

Official name
Weber Machinery Denmark A/S
Personnel
11 persons
Established
2018
Company form
Limited company
Industry

About Weber Machinery Denmark A/S

Weber Machinery Denmark A/S (CVR number: 40111905) is a company from REBILD. The company recorded a gross profit of 11.5 mDKK in 2025. The operating profit was 1043.2 kDKK, while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. Weber Machinery Denmark A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 229.916 127.997 275.178 929.8711 506.54
EBIT371.25568.73421.16532.651 043.24
Net earnings207.93315.30206.28216.77641.00
Shareholders equity total1 287.741 603.041 848.502 065.272 706.27
Balance sheet total (assets)7 424.1911 785.2713 272.6543 668.1512 223.95
Net debt555.845 610.576 903.7211 000.481 244.65
Profitability
EBIT-%
ROA4.6 %5.9 %3.4 %1.9 %3.7 %
ROE17.6 %21.8 %12.0 %11.1 %26.9 %
ROI7.5 %8.4 %4.2 %2.8 %5.6 %
Economic value added (EVA)29.13204.52- 147.91- 187.20- 567.93
Solvency
Equity ratio20.8 %13.6 %13.9 %6.8 %22.1 %
Gearing253.8 %459.5 %510.0 %1215.5 %282.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.01.5
Current ratio1.21.41.91.31.6
Cash and cash equivalents2 711.961 755.462 523.2114 103.776 407.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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