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WERNER ApS — Credit Rating and Financial Key Figures

CVR number: 30606833
Byskovvej 14, Benløse 4100 Ringsted
werneraps@gmail.com
tel: 57673635
Free credit report Annual report

Company information

Official name
WERNER ApS
Personnel
1 person
Established
2007
Domicile
Benløse
Company form
Private limited company
Industry

About WERNER ApS

WERNER ApS (CVR number: 30606833) is a company from RINGSTED. The company recorded a gross profit of -123.5 kDKK in 2024. The operating profit was -754.6 kDKK, while net earnings were -819.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -57.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WERNER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-2.68-63.022 383.82- 215.68- 123.45
EBIT-2.68- 397.921 576.94- 266.23- 754.60
Net earnings-57.93- 461.791 239.08- 390.00- 819.06
Shareholders equity total-19.84- 481.62757.45367.45- 451.61
Balance sheet total (assets)3 308.982 928.445 467.193 309.192 484.36
Net debt2 317.532 313.112 004.541 960.452 012.70
Profitability
EBIT-%
ROA-0.1 %-9.4 %35.5 %-6.1 %-24.2 %
ROE-3.5 %-14.8 %67.2 %-69.3 %-57.4 %
ROI-0.1 %-10.0 %43.9 %-8.2 %-33.7 %
Economic value added (EVA)- 167.49- 565.431 268.46- 410.16- 938.89
Solvency
Equity ratio-0.6 %-14.1 %13.9 %11.1 %-15.4 %
Gearing-15770.7 %-658.9 %429.9 %572.8 %-445.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.32.31.40.6
Current ratio0.50.42.61.81.0
Cash and cash equivalents811.06860.391 252.10144.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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