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Weber Converting ApS — Credit Rating and Financial Key Figures

CVR number: 39083604
Østerbro 4, Tommerup St 5690 Tommerup
Free credit report Annual report

Company information

Official name
Weber Converting ApS
Established
2017
Domicile
Tommerup St
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49.0037.79- 100.56
EBIT55.5237.79- 109.23-2.043.94
Net earnings46.2328.71-80.02-9.38-3.69
Shareholders equity total34.7263.43-16.60-26.47-30.16
Balance sheet total (assets)110.73101.10110.92106.88126.95
Net debt- 110.73-73.2489.3991.08154.02
Profitability
EBIT-%
ROA86.2 %35.7 %-95.6 %5.1 %8.7 %
ROE224.1 %58.5 %-91.8 %-8.6 %-3.2 %
ROI319.9 %64.1 %-110.5 %-8.6 %-3.3 %
Economic value added (EVA)46.8727.73-84.18-6.51-1.43
Solvency
Equity ratio31.4 %62.7 %-13.0 %-19.9 %-19.2 %
Gearing22.9 %-690.2 %-503.8 %-520.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.10.40.30.6
Current ratio1.53.10.40.30.6
Cash and cash equivalents110.7387.7925.1542.273.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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