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WEILING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEILING HOLDING ApS
WEILING HOLDING ApS (CVR number: 29926247) is a company from AARHUS. The company recorded a gross profit of -34.7 kDKK in 2025. The operating profit was -34.7 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. WEILING HOLDING ApS's liquidity measured by quick ratio was 1.6 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 | |||||
| Gross profit | -22.38 | -33.33 | -22.88 | -48.42 | -34.72 |
| EBIT | -22.38 | -33.33 | -22.88 | -48.42 | -34.72 |
| Net earnings | 246.72 | - 208.31 | 14.39 | 72.14 | -21.13 |
| Shareholders equity total | 1 361.97 | 1 096.47 | 1 051.96 | 1 063.10 | 978.67 |
| Balance sheet total (assets) | 1 730.09 | 1 409.30 | 1 655.90 | 2 225.22 | 1 995.92 |
| Net debt | -1 374.24 | -1 094.49 | - 784.82 | - 407.90 | - 591.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | -1.9 % | 8.0 % | 8.1 % | 2.0 % |
| ROE | 19.5 % | -16.9 % | 1.3 % | 6.8 % | -2.1 % |
| ROI | 16.7 % | -2.0 % | 2.8 % | 7.7 % | 2.0 % |
| Economic value added (EVA) | -92.74 | - 119.22 | -93.20 | - 131.13 | - 145.79 |
| Solvency | |||||
| Equity ratio | 78.7 % | 77.8 % | 63.5 % | 47.8 % | 49.0 % |
| Gearing | 26.1 % | 27.6 % | 56.5 % | 107.9 % | 102.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 4.5 | 2.7 | 1.6 | 1.6 |
| Current ratio | 4.7 | 4.5 | 2.7 | 1.6 | 1.6 |
| Cash and cash equivalents | 1 730.09 | 1 397.32 | 1 378.75 | 1 555.02 | 1 593.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | AA |
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