Weiling Design Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weiling Design Studio ApS
Weiling Design Studio ApS (CVR number: 37080764) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. Weiling Design Studio ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.00 | -5.13 | -5.13 |
EBIT | -3.75 | -3.75 | -3.00 | -5.13 | -5.13 |
Net earnings | 75.32 | 120.04 | - 170.20 | 457.94 | 641.05 |
Shareholders equity total | 237.66 | 307.70 | 137.50 | 545.44 | 1 136.49 |
Balance sheet total (assets) | 304.67 | 380.17 | 332.89 | 796.45 | 1 437.20 |
Net debt | 61.16 | 66.32 | 74.43 | 87.51 | 77.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.4 % | 35.6 % | -46.9 % | 81.6 % | 57.9 % |
ROE | 37.7 % | 44.0 % | -76.5 % | 134.1 % | 76.2 % |
ROI | 30.0 % | 36.2 % | -51.4 % | 98.8 % | 69.1 % |
Economic value added (EVA) | 1.68 | 3.75 | 10.51 | 1.00 | 12.11 |
Solvency | |||||
Equity ratio | 78.0 % | 80.9 % | 41.3 % | 68.5 % | 79.1 % |
Gearing | 26.1 % | 21.6 % | 57.7 % | 16.2 % | 6.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.8 | 1.1 | 3.9 |
Current ratio | 0.6 | 0.6 | 0.8 | 1.1 | 3.9 |
Cash and cash equivalents | 0.84 | 0.09 | 4.96 | 0.96 | 0.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | AA |
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