Weld Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 41978104
Danneskiold-Samsøes Allé 41, 1434 København K
hello@weld.app
tel: 61719181
https://weld.app/
Free credit report Annual report

Credit rating

Company information

Official name
Weld Technologies ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Weld Technologies ApS

Weld Technologies ApS (CVR number: 41978104) is a company from KØBENHAVN. The company recorded a gross profit of 2499.6 kDKK in 2024. The operating profit was -7381 kDKK, while net earnings were -7199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -32.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weld Technologies ApS's liquidity measured by quick ratio was 5 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 profit- 190.292 306.204 290.522 499.59
EBIT-3 848.46-15 292.96-6 896.02-7 381.04
Net earnings-3 555.79-14 524.73-6 984.06-7 199.56
Shareholders equity total10 944.71-3 580.02-10 564.0818 304.56
Balance sheet total (assets)27 029.8832 535.4526 029.1219 708.57
Net debt-8 790.1414 344.4522 488.08-5 428.39
Profitability
EBIT-%
ROA-14.2 %-48.4 %-18.9 %-26.2 %
ROE-32.5 %-66.8 %-23.9 %-32.5 %
ROI-14.8 %-50.6 %-19.7 %-27.4 %
Economic value added (EVA)-3 393.80-14 898.56-7 629.00-7 790.88
Solvency
Equity ratio40.5 %-9.9 %-28.9 %92.9 %
Gearing137.5 %-964.1 %-336.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio29.214.40.45.0
Current ratio29.214.40.45.0
Cash and cash equivalents23 835.0520 172.0813 025.195 508.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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