Weirup Holding Invest Aps — Credit Rating and Financial Key Figures

CVR number: 41851864
Skolebakken 15, 4200 Slagelse

Company information

Official name
Weirup Holding Invest Aps
Established
2020
Company form
Private limited company
Industry

About Weirup Holding Invest Aps

Weirup Holding Invest Aps (CVR number: 41851864) is a company from SLAGELSE. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weirup Holding Invest Aps's liquidity measured by quick ratio was 84 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-24.30-13.56-18.57-14.11-19.20
EBIT-24.30-13.56-18.57-14.11-19.20
Net earnings-24.6952.84- 194.1594.06114.71
Shareholders equity total2 393.881 421.721 024.571 028.631 068.34
Balance sheet total (assets)2 401.381 437.921 041.091 036.891 081.20
Net debt-2 401.38-1 437.15-1 040.33-1 036.13-1 080.43
Profitability
EBIT-%
ROA-1.0 %3.5 %-1.5 %9.1 %11.3 %
ROE-1.0 %2.8 %-15.9 %9.2 %10.9 %
ROI-1.0 %3.5 %-1.5 %9.2 %11.4 %
Economic value added (EVA)-24.30-11.41-17.79-13.28-18.09
Solvency
Equity ratio99.7 %98.9 %98.4 %99.2 %98.8 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio320.288.763.0125.484.0
Current ratio320.288.763.0125.484.0
Cash and cash equivalents2 401.381 437.921 041.091 036.891 081.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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