Frederik Werner ApS — Credit Rating and Financial Key Figures

CVR number: 43620509
Skovshoved Vænge 5, 2920 Charlottenlund
frederik@werner.dk
tel: 31725032

Company information

Official name
Frederik Werner ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Frederik Werner ApS

Frederik Werner ApS (CVR number: 43620509) is a company from GENTOFTE. The company recorded a gross profit of 2075.5 kDKK in 2024. The operating profit was 1263.5 kDKK, while net earnings were 971.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Werner ApS's liquidity measured by quick ratio was 6.3 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
2023
2024
Volume
Net sales
Gross profit2 881.392 075.48
EBIT2 734.571 263.53
Net earnings2 130.72971.89
Shareholders equity total2 170.721 142.61
Balance sheet total (assets)2 535.201 359.69
Net debt-2 517.78-1 359.63
Profitability
EBIT-%
ROA107.9 %65.1 %
ROE98.2 %58.7 %
ROI126.0 %76.5 %
Economic value added (EVA)2 132.49872.82
Solvency
Equity ratio85.6 %84.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.3
Current ratio7.06.3
Cash and cash equivalents2 517.781 359.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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