Weissert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41940824
Fiolstræde 25, 1171 København K
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Credit rating

Company information

Official name
Weissert Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings82.06205.63163.11154.01
Shareholders equity total122.06270.48374.69467.70
Balance sheet total (assets)361.87512.62518.48588.80
Net debt226.44-24.43- 125.39- 215.40
Profitability
EBIT-%
ROA23.9 %172.9 %23.7 %-27.1 %
ROE67.2 %104.8 %50.6 %36.6 %
ROI24.4 %47.9 %31.9 %29.0 %
Economic value added (EVA)-13.96-15.00-10.31-15.83
Solvency
Equity ratio33.7 %52.8 %72.3 %79.4 %
Gearing190.3 %86.7 %36.4 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.82.92.8
Current ratio0.01.82.92.8
Cash and cash equivalents5.87259.06261.68328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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