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WEINREICH HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32441580
Julius Posselts Vej 3 A, 9400 Nørresundby
Free credit report Annual report

Company information

Official name
WEINREICH HOLDING AALBORG ApS
Established
2009
Company form
Private limited company
Industry

About WEINREICH HOLDING AALBORG ApS

WEINREICH HOLDING AALBORG ApS (CVR number: 32441580) is a company from AALBORG. The company recorded a gross profit of -41.5 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 5207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEINREICH HOLDING AALBORG ApS's liquidity measured by quick ratio was 270.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.81-10.44-14.27-29.04-41.49
EBIT-1.81-10.44-14.27-29.04-41.49
Net earnings1 290.363 282.082 336.472 244.505 207.50
Shareholders equity total5 581.957 564.039 786.1010 630.6015 716.10
Balance sheet total (assets)5 633.307 570.269 787.3510 692.2215 766.58
Net debt-53.92- 684.04-2 973.65-3 452.62-10 657.03
Profitability
EBIT-%
ROA26.1 %50.1 %27.0 %22.6 %40.8 %
ROE25.8 %49.9 %26.9 %22.0 %39.5 %
ROI26.1 %50.3 %27.0 %22.7 %41.0 %
Economic value added (EVA)- 222.50- 290.93- 394.37- 515.12- 566.98
Solvency
Equity ratio99.1 %99.9 %100.0 %99.4 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio61.1604.74 775.7104.6270.2
Current ratio61.1604.74 775.7104.6270.2
Cash and cash equivalents53.92684.042 973.653 461.0510 657.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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