Weld Technologies ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 190.29 | 2 306.20 | 4 290.52 | 2 499.59 |
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 total | 10 944.71 | -3 580.02 | -10 564.08 | 18 304.56 |
Balance sheet total (assets) | 27 029.88 | 32 535.45 | 26 029.12 | 19 708.57 |
Net debt | -8 790.14 | 14 344.45 | 22 488.08 | -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 ratio | 40.5 % | -9.9 % | -28.9 % | 92.9 % |
Gearing | 137.5 % | -964.1 % | -336.2 % | 0.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 29.2 | 14.4 | 0.4 | 5.0 |
Current ratio | 29.2 | 14.4 | 0.4 | 5.0 |
Cash and cash equivalents | 23 835.05 | 20 172.08 | 13 025.19 | 5 508.33 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BBB |
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