WEILBACH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32656439
Firskovvej 36, 2800 Kongens Lyngby
admin@weilbach.dk
tel: 33343560

Credit rating

Company information

Official name
WEILBACH INVEST ApS
Established
2009
Company form
Private limited company
Industry

About WEILBACH INVEST ApS

WEILBACH INVEST ApS (CVR number: 32656439) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -33.7 kDKK in 2022. The operating profit was -33.7 kDKK, while net earnings were -237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEILBACH INVEST ApS's liquidity measured by quick ratio was 80.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit51.54133.85-39.71-52.89-33.73
EBIT0.5291.35-39.71-52.89-33.73
Net earnings94.918.23610.36- 379.02- 237.12
Shareholders equity total2 334.1212 321.7112 932.0612 553.0411 900.93
Balance sheet total (assets)3 502.7412 541.7713 245.2112 894.1612 050.69
Net debt629.15-2 904.41-3 015.79-9 841.51-11 567.33
Profitability
EBIT-%
ROA0.9 %3.8 %6.2 %4.5 %2.1 %
ROE0.5 %0.1 %4.8 %-3.0 %-1.9 %
ROI1.0 %3.9 %6.3 %4.6 %2.1 %
Economic value added (EVA)-1 258.93-81.39-5.24- 538.24- 151.37
Solvency
Equity ratio66.6 %98.2 %97.6 %97.4 %98.8 %
Gearing37.2 %0.2 %1.8 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.613.215.637.880.5
Current ratio6.613.215.637.880.5
Cash and cash equivalents239.072 904.413 041.8310 064.2311 717.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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