WERD PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 35475036
Sydvestvej 55, 2600 Glostrup

Company information

Official name
WERD PARTNER ApS
Established
2013
Company form
Private limited company
Industry

About WERD PARTNER ApS

WERD PARTNER ApS (CVR number: 35475036) is a company from GLOSTRUP. The company recorded a gross profit of -22.9 kDKK in 2022. The operating profit was -22.9 kDKK, while net earnings were 3228.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WERD PARTNER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.38-11.88-11.87-22.25-22.88
EBIT-9.38-11.88-11.87-22.25-22.88
Net earnings-1 196.57-1 953.027 892.5416 776.913 228.69
Shareholders equity total2 799.56846.548 739.0816 651.865 980.55
Balance sheet total (assets)16 238.0211 985.3517 564.2222 502.0410 891.68
Net debt13 429.0811 129.448 815.775 304.004 164.44
Profitability
EBIT-%
ROA-4.9 %-12.2 %54.7 %84.4 %20.1 %
ROE-35.2 %-107.1 %164.7 %132.1 %28.5 %
ROI-4.9 %-12.2 %54.7 %84.4 %20.1 %
Economic value added (EVA)165.04115.56127.86129.78105.78
Solvency
Equity ratio17.2 %7.1 %49.8 %74.0 %54.9 %
Gearing479.7 %1314.7 %100.9 %35.1 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.2
Current ratio0.00.00.00.20.2
Cash and cash equivalents536.80728.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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