Weimar ApS

CVR number: 39492687
Pile Alle 7 J, 2000 Frederiksberg

Credit rating

Company information

Official name
Weimar ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Weimar ApS

Weimar ApS (CVR number: 39492687) is a company from FREDERIKSBERG. The company recorded a gross profit of 267.3 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Weimar ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit312.75165.94211.90253.90267.27
EBIT155.7014.9348.2793.43- 103.21
Net earnings120.527.4237.3973.30-87.55
Shareholders equity total197.77205.18242.58315.88228.33
Balance sheet total (assets)304.79309.70321.74407.76335.71
Net debt- 220.58- 274.75- 238.03- 307.34- 251.04
Profitability
EBIT-%
ROA60.4 %4.9 %15.3 %25.6 %-27.8 %
ROE87.6 %3.7 %16.7 %26.3 %-32.2 %
ROI112.3 %7.4 %21.1 %32.0 %-36.9 %
Economic value added (EVA)124.6011.7441.4373.72-87.77
Solvency
Equity ratio64.9 %66.3 %75.4 %77.5 %68.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.73.64.42.9
Current ratio2.42.73.64.42.9
Cash and cash equivalents220.58274.75238.03307.34251.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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