WERD ApS — Credit Rating and Financial Key Figures

CVR number: 18528983
Sydvestvej 55, 2600 Glostrup
tel: 43438553

Credit rating

Company information

Official name
WERD ApS
Personnel
36 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon465000

About WERD ApS

WERD ApS (CVR number: 18528983) is a company from GLOSTRUP. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was -416 kDKK, while net earnings were 1819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WERD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 654.0076 975.0029 803.0020 333.0022 904.00
EBIT28 727.0056 615.006 524.00-4 980.00- 416.00
Net earnings22 652.0044 657.005 444.00-4 390.001 819.00
Shareholders equity total30 149.0055 095.0025 539.0021 149.0022 968.00
Balance sheet total (assets)76 798.00106 312.0097 738.0076 902.0069 787.00
Net debt28 045.0030 706.0060 255.0039 317.0030 604.00
Profitability
EBIT-%
ROA50.2 %63.6 %8.6 %-4.1 %5.9 %
ROE106.2 %104.8 %13.5 %-18.8 %8.2 %
ROI61.7 %74.1 %9.6 %-4.8 %7.6 %
Economic value added (EVA)22 145.9343 148.652 765.58-5 169.07-1 349.62
Solvency
Equity ratio39.3 %51.8 %26.1 %27.5 %32.9 %
Gearing105.2 %72.8 %236.3 %189.4 %133.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.50.3
Current ratio1.52.01.31.41.5
Cash and cash equivalents3 667.009 413.00100.00740.0073.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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