WEINART ApS — Credit Rating and Financial Key Figures

CVR number: 25472888
Knippelsbrogade 10, 1409 København K

Credit rating

Company information

Official name
WEINART ApS
Established
2000
Company form
Private limited company
Industry

About WEINART ApS

WEINART ApS (CVR number: 25472888) is a company from KØBENHAVN. The company recorded a gross profit of 333.4 kDKK in 2021. The operating profit was 94.1 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEINART ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 803.08-1 592.29-4 291.491 947.51333.35
EBIT3 284.92-4 155.37-4 867.541 559.1194.06
Net earnings1 786.26-2 608.16-3 470.201 033.0634.63
Shareholders equity total3 040.63451.93-3 018.28-1 900.27-2 472.35
Balance sheet total (assets)18 329.2831 777.1328 839.8133 253.5034 664.65
Net debt5 982.9312 957.2926 902.3534 797.3337 117.11
Profitability
EBIT-%
ROA8.8 %-13.4 %-14.4 %4.7 %0.3 %
ROE16.1 %-149.4 %-23.7 %3.3 %0.1 %
ROI11.0 %-16.0 %-16.9 %5.0 %0.3 %
Economic value added (EVA)1 727.06-3 081.90-3 036.621 208.00163.13
Solvency
Equity ratio16.6 %1.4 %-9.5 %-5.4 %-6.7 %
Gearing376.4 %5786.8 %-897.0 %-1832.1 %-1501.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.90.9
Current ratio1.11.00.90.90.9
Cash and cash equivalents5 463.0113 194.74172.8117.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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