WERNER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27354459
Birkedam 10 C, Harte 6000 Kolding

Company information

Official name
WERNER INVEST ApS
Established
2003
Domicile
Harte
Company form
Private limited company
Industry

About WERNER INVEST ApS

WERNER INVEST ApS (CVR number: 27354459K) is a company from KOLDING. The company recorded a gross profit of 64.2 mDKK in 2023. The operating profit was 16.9 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 INVEST ApS's liquidity measured by quick ratio was 1.8 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
Volume
Net sales
Gross profit363.7935 758.1264 206.91
EBIT58.265 312.5516 912.33
Net earnings12 043.901 412.7316 554.92
Shareholders equity total128 691.36158 810.81166 039.31
Balance sheet total (assets)135 825.83354 562.48343 235.69
Net debt-8 989.0385 665.1059 804.26
Profitability
EBIT-%
ROA9.4 %3.4 %7.2 %
ROE10.8 %1.3 %14.3 %
ROI9.5 %3.5 %7.7 %
Economic value added (EVA)45.45-2 646.68-3 717.42
Solvency
Equity ratio94.7 %44.8 %48.4 %
Gearing5.3 %87.5 %72.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.51.41.8
Current ratio106.51.72.2
Cash and cash equivalents15 826.4853 245.6159 821.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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