Weissert Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weissert Holding ApS
Weissert Holding ApS (CVR number: 41940824) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.1 %, which can be considered poor but Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Weissert Holding ApS's liquidity measured by quick ratio was 2.8 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 | -13.45 | -9.03 | -9.57 | -10.15 |
EBIT | -13.45 | -9.03 | -9.57 | -10.15 |
Net earnings | 82.06 | 205.63 | 163.11 | 154.01 |
Shareholders equity total | 122.06 | 270.48 | 374.69 | 467.70 |
Balance sheet total (assets) | 361.87 | 512.62 | 518.48 | 588.80 |
Net debt | 226.44 | -24.43 | - 125.39 | - 215.40 |
Profitability | ||||
EBIT-% | ||||
ROA | 23.9 % | 172.9 % | 23.7 % | -27.1 % |
ROE | 67.2 % | 104.8 % | 50.6 % | 36.6 % |
ROI | 24.4 % | 47.9 % | 31.9 % | 29.0 % |
Economic value added (EVA) | -13.96 | -15.00 | -10.31 | -15.83 |
Solvency | ||||
Equity ratio | 33.7 % | 52.8 % | 72.3 % | 79.4 % |
Gearing | 190.3 % | 86.7 % | 36.4 % | 24.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.8 | 2.9 | 2.8 |
Current ratio | 0.0 | 1.8 | 2.9 | 2.8 |
Cash and cash equivalents | 5.87 | 259.06 | 261.68 | 328.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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