Werther ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 69.72 | 4.94 | -0.10 | -4.97 |
EBIT | 63.86 | 4.94 | -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) | 2 666.46 | 866.63 | 976.86 | 1 004.11 |
Net debt | 188.56 | 793.03 | 847.15 | 885.97 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.2 % | 3.1 % | 1.8 % | 3.2 % |
ROE | -6.9 % | -34.7 % | -5.5 % | -3.6 % |
ROI | 3.2 % | 3.1 % | 1.8 % | 3.2 % |
Economic value added (EVA) | 50.09 | 143.02 | 78.00 | 81.52 |
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 ratio | 1.0 | 0.5 | 0.6 | 0.5 |
Current ratio | 1.0 | 0.5 | 0.6 | 0.5 |
Cash and cash equivalents | 2 611.44 | 806.97 | 922.85 | 952.03 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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