WELDAN 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELDAN 2002 ApS
WELDAN 2002 ApS (CVR number: 26505437) is a company from KØBENHAVN. The company recorded a gross profit of 2798.6 kDKK in 2020. The operating profit was -364.4 kDKK, while net earnings were -425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. WELDAN 2002 ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 415.95 | 4 140.10 | |||
Gross profit | 1 254.44 | 1 793.30 | 3 188.00 | 6 400.00 | 2 798.60 |
EBIT | -1 303.59 | - 851.21 | 679.00 | 3 297.00 | - 364.44 |
Net earnings | -1 548.96 | - 965.24 | 511.00 | 3 180.00 | - 425.57 |
Shareholders equity total | - 856.64 | -1 821.88 | 385.00 | 3 565.00 | 2 639.50 |
Balance sheet total (assets) | 1 001.26 | 1 993.27 | 4 002.00 | 6 341.00 | 3 505.35 |
Net debt | 583.22 | 1 462.26 | -13.00 | -4 959.00 | -1 626.26 |
Profitability | |||||
EBIT-% | -38.2 % | -20.6 % | |||
ROA | -70.0 % | -30.0 % | 17.4 % | 63.8 % | -7.4 % |
ROE | -154.7 % | -64.5 % | 43.0 % | 161.0 % | -13.7 % |
ROI | -118.5 % | -51.9 % | 36.4 % | 117.4 % | -10.3 % |
Economic value added (EVA) | -1 303.59 | - 807.83 | 770.71 | 3 304.59 | - 283.04 |
Solvency | |||||
Equity ratio | -48.8 % | -56.6 % | 17.7 % | 74.5 % | 75.3 % |
Gearing | -68.9 % | -80.4 % | 135.8 % | 6.3 % | 6.8 % |
Relative net indebtedness % | 54.2 % | 92.1 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 2.6 | 6.1 | 3.3 |
Current ratio | 0.3 | 0.7 | 1.2 | 2.4 | 4.7 |
Cash and cash equivalents | 6.61 | 3.11 | 536.00 | 5 185.00 | 1 806.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.6 | 10.8 | |||
Net working capital % | -27.1 % | -17.5 % | |||
Credit risk | |||||
Credit rating | B | B | BBB | A | BBB |
Variable visualization
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