WERMA TECH ApS — Credit Rating and Financial Key Figures

CVR number: 25122542
Bystævnet 26, 5474 Veflinge
kk@wermatech.dk
tel: 66186073

Credit rating

Company information

Official name
WERMA TECH ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WERMA TECH ApS

WERMA TECH ApS (CVR number: 25122542) is a company from NORDFYNS. The company recorded a gross profit of 480.8 kDKK in 2023. The operating profit was 128 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. WERMA TECH ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit616.32527.32641.17623.05480.75
EBIT180.3795.14182.60251.88128.02
Net earnings135.9268.67137.68189.3197.58
Shareholders equity total498.66512.03593.21725.32764.00
Balance sheet total (assets)1 107.751 095.091 327.151 318.641 099.82
Net debt- 482.37- 553.93- 516.40- 807.07- 523.11
Profitability
EBIT-%
ROA18.7 %8.6 %15.1 %19.0 %10.7 %
ROE29.7 %13.6 %24.9 %28.7 %13.1 %
ROI38.3 %18.2 %31.8 %36.8 %16.9 %
Economic value added (EVA)144.2073.60144.07191.79104.15
Solvency
Equity ratio45.0 %46.8 %44.7 %55.0 %74.5 %
Gearing2.1 %1.5 %4.1 %2.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.11.62.6
Current ratio1.61.71.72.12.8
Cash and cash equivalents492.69561.86540.82824.43525.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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