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WEINREICH AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 30522990
Troldebjergvej 10, Ladby 4700 Næstved
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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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -806.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 180.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.86-7.07-8.65-22.25-22.22
EBIT-12.86-7.07-8.65-22.25-22.22
Net earnings-1 130.561 655.523 776.8618 185.89- 806.27
Shareholders equity total7 490.068 645.5813 554.5227 740.4225 434.15
Balance sheet total (assets)7 558.368 714.9713 624.0227 843.2125 510.11
Net debt- 429.51- 619.87- 132.72-15 451.18-13 666.75
Profitability
EBIT-%
ROA-13.7 %20.4 %33.8 %87.9 %-0.8 %
ROE-13.8 %20.5 %34.0 %88.1 %-3.0 %
ROI-13.8 %20.6 %34.1 %88.2 %-0.8 %
Economic value added (EVA)- 458.61- 383.34- 443.09- 699.70-1 411.35
Solvency
Equity ratio99.1 %99.2 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.38.91.9150.3180.8
Current ratio6.38.91.9150.3180.8
Cash and cash equivalents429.51619.87132.7215 451.1813 666.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.78%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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