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Weber Converting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weber Converting ApS
Weber Converting ApS (CVR number: 39083604) is a company from ASSENS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 3.9 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Weber Converting 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 49.00 | 37.79 | - 100.56 | ||
| EBIT | 55.52 | 37.79 | - 109.23 | -2.04 | 3.94 |
| Net earnings | 46.23 | 28.71 | -80.02 | -9.38 | -3.69 |
| Shareholders equity total | 34.72 | 63.43 | -16.60 | -26.47 | -30.16 |
| Balance sheet total (assets) | 110.73 | 101.10 | 110.92 | 106.88 | 126.95 |
| Net debt | - 110.73 | -73.24 | 89.39 | 91.08 | 154.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 86.2 % | 35.7 % | -95.6 % | 5.1 % | 8.7 % |
| ROE | 224.1 % | 58.5 % | -91.8 % | -8.6 % | -3.2 % |
| ROI | 319.9 % | 64.1 % | -110.5 % | -8.6 % | -3.3 % |
| Economic value added (EVA) | 46.87 | 27.73 | -84.18 | -6.51 | -1.43 |
| Solvency | |||||
| Equity ratio | 31.4 % | 62.7 % | -13.0 % | -19.9 % | -19.2 % |
| Gearing | 22.9 % | -690.2 % | -503.8 % | -520.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 3.1 | 0.4 | 0.3 | 0.6 |
| Current ratio | 1.5 | 3.1 | 0.4 | 0.3 | 0.6 |
| Cash and cash equivalents | 110.73 | 87.79 | 25.15 | 42.27 | 3.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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