WELDAN 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26505437
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
WELDAN 2002 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales3 415.954 140.10
Gross profit1 254.441 793.303 188.006 400.002 798.60
EBIT-1 303.59- 851.21679.003 297.00- 364.44
Net earnings-1 548.96- 965.24511.003 180.00- 425.57
Shareholders equity total- 856.64-1 821.88385.003 565.002 639.50
Balance sheet total (assets)1 001.261 993.274 002.006 341.003 505.35
Net debt583.221 462.26-13.00-4 959.00-1 626.26
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- 807.83770.713 304.59- 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 ratio0.20.82.66.13.3
Current ratio0.30.71.22.44.7
Cash and cash equivalents6.613.11536.005 185.001 806.31
Capital use efficiency
Trade debtors turnover (days)22.610.8
Net working capital %-27.1 %-17.5 %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.