WEILE PLAST ApS — Credit Rating and Financial Key Figures

CVR number: 87873218
Søndersøvej 28 B, 2820 Gentofte
tel: 39680660

Credit rating

Company information

Official name
WEILE PLAST ApS
Personnel
3 persons
Established
1978
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEILE PLAST ApS

WEILE PLAST ApS (CVR number: 87873218) is a company from GENTOFTE. The company recorded a gross profit of 2568.5 kDKK in 2023. The operating profit was 109.4 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEILE PLAST ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit3 295.273 167.584 264.572 998.262 568.49
EBIT1 009.56807.551 745.25492.35109.40
Net earnings765.51612.941 336.43409.76319.15
Shareholders equity total4 933.755 270.196 324.136 447.896 472.53
Balance sheet total (assets)9 012.477 649.758 574.657 966.048 391.05
Net debt-4 874.91-3 067.24-3 535.58-5 565.75-2 525.00
Profitability
EBIT-%
ROA11.6 %9.9 %21.8 %6.6 %4.9 %
ROE16.3 %12.0 %23.1 %6.4 %4.9 %
ROI21.5 %16.0 %30.3 %8.6 %6.1 %
Economic value added (EVA)815.13621.831 248.01239.8729.47
Solvency
Equity ratio54.7 %68.9 %73.8 %80.9 %77.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.13.75.04.1
Current ratio2.13.13.75.04.1
Cash and cash equivalents4 874.913 067.243 535.585 565.752 525.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.88%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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