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WERLIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 115.75 | ||||
| Gross profit | 52.71 | -18.45 | -27.14 | -25.71 | -12.72 |
| EBIT | - 130.74 | -57.30 | -57.99 | -56.57 | -20.57 |
| Net earnings | 32.32 | - 103.83 | 26.19 | -4.57 | -60.49 |
| Shareholders equity total | 557.52 | 396.49 | 363.79 | 291.71 | 155.42 |
| Balance sheet total (assets) | 981.67 | 529.71 | 442.44 | 360.70 | 295.35 |
| Net debt | - 848.68 | - 427.34 | - 367.72 | - 349.41 | - 252.32 |
| Profitability | |||||
| EBIT-% | -113.0 % | ||||
| ROA | 4.2 % | -14.0 % | 5.4 % | -1.2 % | -1.7 % |
| ROE | 5.7 % | -21.8 % | 6.9 % | -1.4 % | -27.1 % |
| ROI | 7.3 % | -22.2 % | 6.9 % | -1.5 % | -2.5 % |
| Economic value added (EVA) | - 132.81 | -84.04 | -77.92 | -74.85 | -35.19 |
| Solvency | |||||
| Equity ratio | 56.8 % | 74.9 % | 82.2 % | 80.9 % | 52.6 % |
| Gearing | |||||
| Relative net indebtedness % | -366.8 % | ||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.5 | 5.1 | 5.1 | 2.1 |
| Current ratio | 2.1 | 3.5 | 5.1 | 5.1 | 2.1 |
| Cash and cash equivalents | 848.68 | 427.34 | 367.72 | 349.41 | 252.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -304.9 % | ||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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