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WERNER'S ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35254323
Rugårdsvej 6, Harndrup 5463 Harndrup
morten@werner-iso.dk
tel: 23831998
Free credit report Annual report

Credit rating

Company information

Official name
WERNER'S ISOLERING ApS
Personnel
6 persons
Established
2013
Domicile
Harndrup
Company form
Private limited company
Industry

About WERNER'S ISOLERING ApS

WERNER'S ISOLERING ApS (CVR number: 35254323) is a company from MIDDELFART. The company recorded a gross profit of 3087.6 kDKK in 2025. The operating profit was 158 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WERNER'S ISOLERING ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 521.222 494.333 197.273 158.473 087.55
EBIT400.14185.24264.29359.18158.01
Net earnings304.22137.10203.43277.87121.55
Shareholders equity total928.67761.54827.87902.31746.00
Balance sheet total (assets)1 888.981 849.341 969.621 809.371 692.82
Net debt- 745.99- 185.22- 703.12- 817.02- 440.11
Profitability
EBIT-%
ROA23.0 %9.9 %13.8 %19.0 %9.0 %
ROE31.4 %16.2 %25.6 %32.1 %14.7 %
ROI41.3 %18.5 %25.9 %34.7 %14.8 %
Economic value added (EVA)258.7595.50149.70229.6166.08
Solvency
Equity ratio49.2 %41.2 %42.0 %49.9 %44.1 %
Gearing40.4 %17.0 %22.3 %37.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.61.81.6
Current ratio1.81.71.72.01.8
Cash and cash equivalents745.99492.98843.751 018.56722.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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