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WELZIN'S RENGØRING OG VINDUESPOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 15048182
Abildtoften 28, Ganløse 3660 Stenløse
tel: 48195602
Free credit report Annual report

Company information

Official name
WELZIN'S RENGØRING OG VINDUESPOLERING ApS
Personnel
2 persons
Established
1991
Domicile
Ganløse
Company form
Private limited company
Industry

About WELZIN'S RENGØRING OG VINDUESPOLERING ApS

WELZIN'S RENGØRING OG VINDUESPOLERING ApS (CVR number: 15048182) is a company from EGEDAL. The company recorded a gross profit of 561.5 kDKK in 2024. The operating profit was 116.2 kDKK, while net earnings were 117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WELZIN'S RENGØRING OG VINDUESPOLERING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit995.85409.72318.69370.27561.46
EBIT- 201.69-82.4654.34-35.03116.20
Net earnings- 160.66- 124.9658.08-34.61117.51
Shareholders equity total-13.06- 138.02-79.94- 114.552.96
Balance sheet total (assets)436.99445.79402.87515.51429.19
Net debt162.04221.01121.22274.5351.84
Profitability
EBIT-%
ROA-28.3 %-15.9 %11.0 %-6.2 %22.2 %
ROE-55.0 %-28.3 %13.7 %-7.5 %45.3 %
ROI-114.2 %-33.6 %23.2 %-14.4 %56.7 %
Economic value added (EVA)- 170.12-66.0344.84-39.91106.81
Solvency
Equity ratio-3.9 %-28.6 %-23.0 %-23.5 %1.0 %
Gearing-1240.6 %-237.0 %-221.5 %-263.2 %3749.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.81.1
Current ratio0.80.70.80.70.8
Cash and cash equivalents106.1055.8926.9259.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.99%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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