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Weber Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41118261
Elverhøj 34, 3300 Frederiksværk
Free credit report Annual report

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 -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.5041.87-6.61-14.50-9.13
EBIT10.5041.87-6.61-14.50-9.13
Net earnings-18.5710.9594.894 622.41430.96
Shareholders equity total9.0520.00114.894 615.304 911.26
Balance sheet total (assets)528.05569.94544.215 049.985 336.78
Net debt-10.55-32.44299.61-3 141.24-2 687.96
Profitability
EBIT-%
ROA2.0 %7.6 %22.3 %172.2 %9.1 %
ROE-101.3 %75.4 %140.7 %195.4 %9.0 %
ROI4.0 %288.2 %48.9 %175.1 %9.1 %
Economic value added (EVA)-15.2441.41-7.61-34.85- 258.93
Solvency
Equity ratio1.7 %3.5 %21.1 %91.4 %92.0 %
Gearing325.4 %8.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.28.27.3
Current ratio0.00.10.28.27.3
Cash and cash equivalents10.5532.4474.213 537.493 107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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