K/S WEYBRIDGE — Credit Rating and Financial Key Figures

K/S WEYBRIDGE (CVR number: 28985134) is a company from HØRSHOLM. The company reported a net sales of 5.1 mDKK in 2022, demonstrating a growth of 6.4 % compared to the previous year. The operating profit percentage was at 92.3 % (EBIT: 4.7 mDKK), while net earnings were -3207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. K/S WEYBRIDGE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.