WEIRSØE-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27096751
Vingårds Alle 43, 2900 Hellerup
ihg@weirsoeinvest.dk
tel: 20101455
www.weirsoeinvest.dk

Company information

Official name
WEIRSØE-INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales282.36
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 earnings26 962.887 815.8734 953.28-28 614.7321 806.95
Shareholders equity total256 353.68244 169.55259 122.82210 508.09222 315.04
Balance sheet total (assets)265 423.22244 668.30263 423.30211 501.55225 032.50
Net debt- 216 482.10- 211 809.76- 262 983.20- 202 103.85- 219 869.73
Profitability
EBIT-%-688.9 %
ROA14.2 %4.0 %17.8 %-14.2 %13.6 %
ROE10.7 %3.1 %13.9 %-12.2 %10.1 %
ROI14.4 %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 ratio96.6 %99.8 %98.4 %99.5 %98.8 %
Gearing1.9 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-75170.5 %
Liquidity
Quick ratio24.5425.761.3212.982.8
Current ratio24.5425.761.3212.982.8
Cash and cash equivalents221 321.75211 885.77263 003.48202 126.44219 892.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5041.0 %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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