Werther ApS — Credit Rating and Financial Key Figures

CVR number: 41852496
Sperrestrupvej 48, 3650 Ølstykke

Company information

Official name
Werther ApS
Established
2020
Company form
Private limited company
Industry

About Werther ApS

Werther ApS (CVR number: 41852496) is a company from EGEDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Werther ApS's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit69.724.94-0.10-4.97
EBIT63.864.94-0.10-4.97
Net earnings- 183.54- 613.68-51.11-35.84
Shareholders equity total- 133.54- 747.22- 798.34- 834.18
Balance sheet total (assets)2 666.46866.63976.861 004.11
Net debt188.56793.03847.15885.97
Profitability
EBIT-%
ROA3.2 %3.1 %1.8 %3.2 %
ROE-6.9 %-34.7 %-5.5 %-3.6 %
ROI3.2 %3.1 %1.8 %3.2 %
Economic value added (EVA)50.09143.0278.0081.52
Solvency
Equity ratio-4.8 %-46.3 %-45.0 %-45.4 %
Gearing-2096.7 %-214.1 %-221.7 %-220.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.60.5
Current ratio1.00.50.60.5
Cash and cash equivalents2 611.44806.97922.85952.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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