WEINREICH AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 30522990
Troldebjergvej 10, Ladby 4700 Næstved

Credit rating

Company information

Official name
WEINREICH AUTOMATION ApS
Established
2008
Domicile
Ladby
Company form
Private limited company
Industry

About WEINREICH AUTOMATION ApS

WEINREICH AUTOMATION ApS (CVR number: 30522990) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEINREICH AUTOMATION ApS's liquidity measured by quick ratio was 150.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.25-12.86-7.07-8.65-22.25
EBIT-7.25-12.86-7.07-8.65-22.25
Net earnings2 885.36-1 130.561 655.523 776.8618 185.89
Shareholders equity total8 870.617 490.068 645.5813 554.5227 740.42
Balance sheet total (assets)8 940.057 558.368 714.9713 624.0227 843.21
Net debt- 584.55- 429.51- 619.87- 132.72-15 451.18
Profitability
EBIT-%
ROA38.2 %-13.7 %20.4 %33.8 %87.9 %
ROE38.6 %-13.8 %20.5 %34.0 %88.1 %
ROI38.4 %-13.8 %20.6 %34.1 %88.2 %
Economic value added (EVA)245.36407.35351.54398.46659.69
Solvency
Equity ratio99.2 %99.1 %99.2 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.46.38.91.9150.3
Current ratio8.46.38.91.9150.3
Cash and cash equivalents584.55429.51619.87132.7215 451.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:87.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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