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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 -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, 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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.00 | -5.13 | -5.13 | -6.76 |
| EBIT | -3.75 | -3.00 | -5.13 | -5.13 | -6.76 |
| Net earnings | 120.04 | - 170.20 | 457.94 | 641.05 | 414.89 |
| Shareholders equity total | 307.70 | 137.50 | 545.44 | 1 136.49 | 1 251.38 |
| Balance sheet total (assets) | 380.17 | 332.89 | 796.45 | 1 437.20 | 1 564.60 |
| Net debt | 66.32 | 74.43 | 87.51 | 77.09 | 194.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.6 % | -46.9 % | 81.6 % | 57.9 % | 27.9 % |
| ROE | 44.0 % | -76.5 % | 134.1 % | 76.2 % | 34.7 % |
| ROI | 36.2 % | -51.4 % | 98.8 % | 69.1 % | 31.5 % |
| Economic value added (EVA) | -18.33 | -21.44 | -17.71 | -38.14 | -65.79 |
| Solvency | |||||
| Equity ratio | 80.9 % | 41.3 % | 68.5 % | 79.1 % | 80.0 % |
| Gearing | 21.6 % | 57.7 % | 16.2 % | 6.9 % | 15.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 1.1 | 3.9 | 1.6 |
| Current ratio | 0.6 | 0.8 | 1.1 | 3.9 | 1.6 |
| Cash and cash equivalents | 0.09 | 4.96 | 0.96 | 0.94 | 3.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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