Weber Capital ApS

CVR number: 41118261
Elverhøj 34, 3300 Frederiksværk

Credit rating

Company information

Official name
Weber Capital ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Weber Capital ApS

Weber Capital ApS (CVR number: 41118261) is a company from HALSNÆS. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. Weber Capital ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-7.2510.5041.87-6.61
EBIT-7.2510.5041.87-6.61
Net earnings-12.37-18.5710.9594.89
Shareholders equity total27.639.0520.00114.89
Balance sheet total (assets)517.50528.05569.94544.21
Net debt484.62-10.55-32.44-74.21
Profitability
EBIT-%
ROA-1.4 %2.0 %7.6 %22.3 %
ROE-44.8 %-101.3 %75.4 %140.7 %
ROI-1.4 %4.0 %288.2 %184.2 %
Economic value added (EVA)-7.2535.1167.9521.03
Solvency
Equity ratio5.3 %1.7 %3.5 %21.1 %
Gearing1754.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.2
Current ratio0.00.10.2
Cash and cash equivalents10.5532.4474.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.