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 81.5 mDKK in 2024. The operating profit was 31.1 mDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, 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 47.2 %, 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 1.6 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
Volume
Net sales
Gross profit363.7935 758.1262 813.0681 509.42
EBIT58.265 312.5516 912.3331 083.56
Net earnings12 043.901 412.7316 554.9216 550.18
Shareholders equity total128 691.36158 810.81166 039.31165 125.48
Balance sheet total (assets)135 825.83354 562.48343 235.69350 098.07
Net debt-8 989.0385 665.1059 804.2652 403.82
Profitability
EBIT-%
ROA9.4 %3.4 %7.2 %10.2 %
ROE10.8 %1.3 %14.3 %13.1 %
ROI9.5 %3.5 %7.7 %11.1 %
Economic value added (EVA)45.45-2 646.68-3 717.426 535.26
Solvency
Equity ratio94.7 %44.8 %48.4 %47.2 %
Gearing5.3 %87.5 %72.0 %70.2 %
Relative net indebtedness %
Liquidity
Quick ratio106.51.41.81.6
Current ratio106.51.72.21.9
Cash and cash equivalents15 826.4853 245.6159 821.8863 451.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-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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