WEISS TEKNIK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15336072
Koldingvej 448, 7100 Vejle
post@wmtek.dk
tel: 76411111
Free credit report Annual report

Company information

Official name
WEISS TEKNIK-HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About WEISS TEKNIK-HOLDING ApS

WEISS TEKNIK-HOLDING ApS (CVR number: 15336072) is a company from VEJLE. The company recorded a gross profit of 128.7 kDKK in 2024. The operating profit was 63 kDKK, while net earnings were 562.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISS TEKNIK-HOLDING ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit300.11277.15156.91145.54128.70
EBIT242.33219.3798.6187.2463.05
Net earnings191.65175.32138.43254.46562.69
Shareholders equity total4 301.884 364.204 388.234 524.884 965.58
Balance sheet total (assets)4 688.804 612.044 564.314 654.485 930.63
Net debt-1 436.10-1 384.88-1 272.08-1 340.34-1 683.44
Profitability
EBIT-%
ROA5.5 %5.0 %3.6 %6.0 %11.0 %
ROE4.5 %4.0 %3.2 %5.7 %11.9 %
ROI5.7 %5.2 %3.7 %6.1 %11.2 %
Economic value added (EVA)-25.26-47.42- 144.72- 154.98- 180.76
Solvency
Equity ratio91.7 %94.6 %96.1 %97.2 %83.7 %
Gearing16.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.414.911.418.72.7
Current ratio6.414.911.418.72.7
Cash and cash equivalents1 436.101 384.881 272.081 340.342 491.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.