Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Weller Olesen ApS — Credit Rating and Financial Key Figures

CVR number: 37470163
Hadsundvej 482, Stouby 8983 Gjerlev J
transport@reneo.dk
tel: 20685355
Free credit report Annual report

Credit rating

Company information

Official name
Weller Olesen ApS
Personnel
17 persons
Established
2016
Domicile
Stouby
Company form
Private limited company
Industry

About Weller Olesen ApS

Weller Olesen ApS (CVR number: 37470163) is a company from RANDERS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was -857.2 kDKK, while net earnings were -1079.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -57.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Weller Olesen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9 689.5510 546.259 946.1510 574.1210 390.41
EBIT1 224.331 630.651 641.40- 466.91- 857.17
Net earnings689.721 028.161 028.44- 692.36-1 079.76
Shareholders equity total1 126.272 154.433 182.872 490.511 291.10
Balance sheet total (assets)12 661.9613 799.0412 660.0516 892.6618 655.68
Net debt1 640.293 066.732 407.412 092.912 793.98
Profitability
EBIT-%
ROA10.4 %12.7 %12.6 %-3.0 %-4.8 %
ROE88.3 %62.7 %38.5 %-24.4 %-57.1 %
ROI18.0 %21.0 %19.6 %-4.5 %-6.9 %
Economic value added (EVA)567.31888.60794.64- 783.32-1 273.68
Solvency
Equity ratio8.9 %15.6 %25.1 %14.7 %6.9 %
Gearing150.8 %146.7 %79.0 %88.7 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.60.6
Current ratio0.60.70.70.60.6
Cash and cash equivalents58.2193.27105.50115.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-4.77%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.92%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.