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WERNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.68 | -63.02 | 2 383.82 | - 215.68 | - 123.45 |
| EBIT | -2.68 | - 397.92 | 1 576.94 | - 266.23 | - 754.60 |
| Net earnings | -57.93 | - 461.79 | 1 239.08 | - 390.00 | - 819.06 |
| Shareholders equity total | -19.84 | - 481.62 | 757.45 | 367.45 | - 451.61 |
| Balance sheet total (assets) | 3 308.98 | 2 928.44 | 5 467.19 | 3 309.19 | 2 484.36 |
| Net debt | 2 317.53 | 2 313.11 | 2 004.54 | 1 960.45 | 2 012.70 |
| 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 | - 565.43 | 1 268.46 | - 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 ratio | 0.4 | 0.3 | 2.3 | 1.4 | 0.6 |
| Current ratio | 0.5 | 0.4 | 2.6 | 1.8 | 1.0 |
| Cash and cash equivalents | 811.06 | 860.39 | 1 252.10 | 144.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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