Werner Production ApS — Credit Rating and Financial Key Figures

CVR number: 25976541
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
Free credit report Annual report

Credit rating

Company information

Official name
Werner Production ApS
Personnel
3 persons
Established
2001
Company form
Private limited company
Industry

About Werner Production ApS

Werner Production ApS (CVR number: 25976541) is a company from FREDERIKSBERG. The company recorded a gross profit of 8961.2 kDKK in 2024. The operating profit was 3782.7 kDKK, while net earnings were 2865.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Werner Production ApS's liquidity measured by quick ratio was 2.7 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 profit4 397.409 083.7611 458.338 961.22
EBIT2 637.264 330.175 613.643 782.70
Net earnings2 640.834 285.585 274.402 865.17
Shareholders equity total-2 520.341 765.247 039.643 904.82
Balance sheet total (assets)4 786.417 825.869 916.666 121.36
Net debt-1 437.15-3 154.84-7 124.18-3 576.72
Profitability
EBIT-%
ROA36.2 %57.2 %63.7 %47.2 %
ROE55.2 %130.8 %119.8 %52.4 %
ROI5652.4 %461.6 %127.4 %69.2 %
Economic value added (EVA)259.262 637.264 454.475 338.842 577.17
Solvency
Equity ratio-34.5 %22.6 %71.0 %63.8 %
Gearing-1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.23.42.7
Current ratio0.61.23.42.7
Cash and cash equivalents1 483.983 218.907 124.183 576.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.