Weber Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41118261
Elverhøj 34, 3300 Frederiksværk

Credit rating

Company information

Official name
Weber Capital ApS
Established
2020
Company form
Private limited company
Industry

About Weber Capital ApS

Weber Capital ApS (CVR number: 41118261) is a company from HALSNÆS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 4622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 172.2 %, which can be considered excellent and Return on Equity (ROE) was 195.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weber Capital ApS's liquidity measured by quick ratio was 8.2 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-7.2510.5041.87-6.61-14.50
EBIT-7.2510.5041.87-6.61-14.50
Net earnings-12.37-18.5710.9594.894 622.41
Shareholders equity total27.639.0520.00114.894 615.30
Balance sheet total (assets)517.50528.05569.94544.215 049.98
Net debt484.62-10.55-32.44299.61-3 141.24
Profitability
EBIT-%
ROA-1.4 %2.0 %7.6 %22.3 %172.2 %
ROE-44.8 %-101.3 %75.4 %140.7 %195.4 %
ROI-1.4 %4.0 %288.2 %48.9 %175.1 %
Economic value added (EVA)-7.2535.1167.9521.0311.28
Solvency
Equity ratio5.3 %1.7 %3.5 %21.1 %91.4 %
Gearing1754.2 %325.4 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.28.2
Current ratio0.00.10.28.2
Cash and cash equivalents10.5532.4474.213 537.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:172.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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