WELLER TRANSPORT 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

Company information

Official name
WELLER TRANSPORT ApS
Personnel
3 persons
Established
2006
Domicile
Als
Company form
Private limited company
Industry

About WELLER TRANSPORT ApS

WELLER TRANSPORT ApS (CVR number: 30068793) is a company from MARIAGERFJORD. The company recorded a gross profit of 1967.5 kDKK in 2024. The operating profit was 288.6 kDKK, while net earnings were 205.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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 TRANSPORT ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 253.991 437.811 512.021 740.331 967.51
EBIT59.78348.13258.54206.97288.60
Net earnings82.38261.68192.94147.22205.58
Shareholders equity total1 850.682 001.772 081.712 114.532 202.31
Balance sheet total (assets)3 051.563 134.763 049.263 084.743 399.51
Net debt100.01121.18-78.86-38.43- 407.01
Profitability
EBIT-%
ROA1.9 %11.3 %8.4 %6.7 %8.9 %
ROE4.4 %13.6 %9.4 %7.0 %9.5 %
ROI2.3 %13.4 %9.7 %7.7 %10.6 %
Economic value added (EVA)-62.67172.7794.6360.70120.15
Solvency
Equity ratio60.8 %64.2 %68.5 %68.8 %64.9 %
Gearing31.0 %26.9 %24.2 %22.3 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.82.82.2
Current ratio1.62.12.72.72.2
Cash and cash equivalents473.55417.05581.84510.16850.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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