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Frederik Werner ApS — Credit Rating and Financial Key Figures

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

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 2433.7 kDKK in 2025. The operating profit was 935.2 kDKK, while net earnings were 723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Frederik Werner ApS's liquidity measured by quick ratio was 3.5 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
2025
Volume
Net sales
Gross profit2 881.392 075.482 433.70
EBIT2 734.571 263.53935.21
Net earnings2 130.72971.89723.04
Shareholders equity total2 170.721 142.611 055.60
Balance sheet total (assets)2 535.201 359.691 475.26
Net debt-2 517.78-1 359.63-1 447.40
Profitability
EBIT-%
ROA107.9 %65.1 %66.0 %
ROE98.2 %58.7 %65.8 %
ROI126.0 %76.5 %85.1 %
Economic value added (EVA)2 132.49872.82670.61
Solvency
Equity ratio85.6 %84.0 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.33.5
Current ratio7.06.33.5
Cash and cash equivalents2 517.781 359.631 447.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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