WEISZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29142769
Nygårdspark 143, 3520 Farum
frederikweisz@hotmail.com
Free credit report Annual report

Credit rating

Company information

Official name
WEISZ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WEISZ HOLDING ApS

WEISZ HOLDING ApS (CVR number: 29142769) is a company from FURESØ. The company recorded a gross profit of -14.3 kDKK in 2024. The operating profit was -14.3 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISZ HOLDING ApS's liquidity measured by quick ratio was 2.4 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-1.00-9.50- 152.81-19.07-14.32
EBIT-1.00-9.50- 152.81-19.07-14.32
Net earnings627.47- 522.57- 776.85345.64229.22
Shareholders equity total3 033.882 511.311 734.452 080.102 309.31
Balance sheet total (assets)3 129.872 607.301 880.442 226.092 455.31
Net debt- 934.00- 182.65-44.38- 546.32- 299.41
Profitability
EBIT-%
ROA48.5 %17.9 %21.5 %16.8 %9.8 %
ROE23.1 %-18.8 %-36.6 %18.1 %10.4 %
ROI24.1 %-18.7 %-36.5 %17.9 %10.2 %
Economic value added (EVA)- 121.92- 161.95- 279.01- 106.23- 121.35
Solvency
Equity ratio96.9 %96.3 %92.2 %93.4 %94.1 %
Gearing2.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.915.03.14.12.4
Current ratio21.915.03.14.12.4
Cash and cash equivalents934.00182.6544.38596.33349.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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