WELLER BOX ApS — Credit Rating and Financial Key Figures

CVR number: 30068793
Hadsundvej 88, Als 9560 Hadsund
finn@weller-transport.dk
tel: 30683090
www.weller-transport.dk
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Credit rating

Company information

Official name
WELLER BOX ApS
Personnel
1 person
Established
2006
Domicile
Als
Company form
Private limited company
Industry

About WELLER BOX ApS

WELLER BOX ApS (CVR number: 30068793) is a company from MARIAGERFJORD. The company recorded a gross profit of 1236.5 kDKK in 2025. The operating profit was 301.2 kDKK, while net earnings were 218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLER BOX ApS's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 437.811 512.021 740.331 967.511 236.52
EBIT348.13258.54206.97288.60301.18
Net earnings261.68192.94147.22205.58217.95
Shareholders equity total2 001.772 081.712 114.532 202.312 298.26
Balance sheet total (assets)3 134.763 049.263 084.743 399.513 092.42
Net debt121.18-78.86-38.43- 407.01- 695.36
Profitability
EBIT-%
ROA11.3 %8.4 %6.7 %8.9 %9.7 %
ROE13.6 %9.4 %7.0 %9.5 %9.7 %
ROI13.4 %9.7 %7.7 %10.6 %11.1 %
Economic value added (EVA)142.1666.8424.9487.9892.60
Solvency
Equity ratio64.2 %68.5 %68.8 %64.9 %74.4 %
Gearing26.9 %24.2 %22.3 %20.1 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.82.24.8
Current ratio2.12.72.72.24.7
Cash and cash equivalents417.05581.84510.16850.711 110.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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