Weld ApS — Credit Rating and Financial Key Figures

CVR number: 37432938
Smedeland 13, Smedeland 2600 Glostrup
cs@weld.dk
tel: 42369383
weld.dk

Credit rating

Company information

Official name
Weld ApS
Established
2016
Domicile
Smedeland
Company form
Private limited company
Industry

About Weld ApS

Weld ApS (CVR number: 37432938) is a company from ALBERTSLUND. The company recorded a gross profit of 1564 kDKK in 2016. The operating profit was 1327.4 kDKK, while net earnings were 1026.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Weld 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
2016
Volume
Net sales
Gross profit1 564.05
EBIT1 327.39
Net earnings1 026.49
Shareholders equity total1 026.50
Balance sheet total (assets)7 369.63
Net debt4 152.61
Profitability
EBIT-%
ROA18.0 %
ROE100.0 %
ROI24.4 %
Economic value added (EVA)1 056.68
Solvency
Equity ratio13.9 %
Gearing426.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents228.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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