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WERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 27398936
Korsagervej 10, 4874 Gedser
Free credit report Annual report

Credit rating

Company information

Official name
WERLIN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About WERLIN ApS

WERLIN ApS (CVR number: 27398936) is a company from GULDBORGSUND. The company recorded a gross profit of -12.7 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. WERLIN ApS's liquidity measured by quick ratio was 2.1 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 sales115.75
Gross profit52.71-18.45-27.14-25.71-12.72
EBIT- 130.74-57.30-57.99-56.57-20.57
Net earnings32.32- 103.8326.19-4.57-60.49
Shareholders equity total557.52396.49363.79291.71155.42
Balance sheet total (assets)981.67529.71442.44360.70295.35
Net debt- 848.68- 427.34- 367.72- 349.41- 252.32
Profitability
EBIT-%-113.0 %
ROA4.2 %-14.0 %5.4 %-1.2 %-1.7 %
ROE5.7 %-21.8 %6.9 %-1.4 %-27.1 %
ROI7.3 %-22.2 %6.9 %-1.5 %-2.5 %
Economic value added (EVA)- 132.81-84.04-77.92-74.85-35.19
Solvency
Equity ratio56.8 %74.9 %82.2 %80.9 %52.6 %
Gearing
Relative net indebtedness %-366.8 %
Liquidity
Quick ratio2.13.55.15.12.1
Current ratio2.13.55.15.12.1
Cash and cash equivalents848.68427.34367.72349.41252.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-304.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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