WEIRSØE-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEIRSØE-INVEST ApS
WEIRSØE-INVEST ApS (CVR number: 27096751) is a company from GENTOFTE. The company recorded a gross profit of -1472.3 kDKK in 2023. The operating profit was -1842.4 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, 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. WEIRSØE-INVEST ApS's liquidity measured by quick ratio was 82.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 282.36 | ||||
Gross profit | -1 598.61 | -2 589.95 | -3 416.08 | -1 663.05 | -1 472.35 |
EBIT | -1 945.24 | -2 954.28 | -3 862.18 | -2 041.67 | -1 842.35 |
Net earnings | 26 962.88 | 7 815.87 | 34 953.28 | -28 614.73 | 21 806.95 |
Shareholders equity total | 256 353.68 | 244 169.55 | 259 122.82 | 210 508.09 | 222 315.04 |
Balance sheet total (assets) | 265 423.22 | 244 668.30 | 263 423.30 | 211 501.55 | 225 032.50 |
Net debt | - 216 482.10 | - 211 809.76 | - 262 983.20 | - 202 103.85 | - 219 869.73 |
Profitability | |||||
EBIT-% | -688.9 % | ||||
ROA | 14.2 % | 4.0 % | 17.8 % | -14.2 % | 13.6 % |
ROE | 10.7 % | 3.1 % | 13.9 % | -12.2 % | 10.1 % |
ROI | 14.4 % | 4.0 % | 17.9 % | -14.4 % | 13.7 % |
Economic value added (EVA) | -3 105.96 | -3 413.90 | -4 600.91 | -1 531.46 | -1 797.71 |
Solvency | |||||
Equity ratio | 96.6 % | 99.8 % | 98.4 % | 99.5 % | 98.8 % |
Gearing | 1.9 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -75170.5 % | ||||
Liquidity | |||||
Quick ratio | 24.5 | 425.7 | 61.3 | 212.9 | 82.8 |
Current ratio | 24.5 | 425.7 | 61.3 | 212.9 | 82.8 |
Cash and cash equivalents | 221 321.75 | 211 885.77 | 263 003.48 | 202 126.44 | 219 892.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 5041.0 % | ||||
Credit risk | |||||
Credit rating | AA | A | BBB | BBB | A |
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