Weltz Workspace ApS — Credit Rating and Financial Key Figures

CVR number: 39986523
Vibeholms Allé 15, 2605 Brøndby
admin@weltz-workspace.dk
tel: 40182680
www.weltz-workspace.dk
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Company information

Official name
Weltz Workspace ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Weltz Workspace ApS

Weltz Workspace ApS (CVR number: 39986523) is a company from BRØNDBY. The company recorded a gross profit of -3.3 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.3 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weltz Workspace ApS's liquidity measured by quick ratio was 70.8 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
2019
2020
Volume
Net sales577.43
Gross profit486.23-3.31
EBIT-22.02-3.31
Net earnings-22.02-3.31
Shareholders equity total102.9899.95
Balance sheet total (assets)104.70101.39
Net debt- 104.70-99.95
Profitability
EBIT-%-3.8 %
ROA-21.0 %-3.2 %
ROE-21.4 %-3.3 %
ROI-21.4 %-3.2 %
Economic value added (EVA)-22.02-3.22
Solvency
Equity ratio98.4 %98.6 %
Gearing1.4 %
Relative net indebtedness %-17.8 %
Liquidity
Quick ratio61.070.8
Current ratio61.070.8
Cash and cash equivalents104.70101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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