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Weldingh Keramik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weldingh Keramik ApS
Weldingh Keramik ApS (CVR number: 39722739) is a company from NORDFYNS. The company recorded a gross profit of 111.8 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weldingh Keramik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 153.76 | 184.04 | 188.55 | 111.77 | 111.81 |
| EBIT | 77.66 | 60.60 | 51.63 | -13.79 | -13.06 |
| Net earnings | 57.27 | 40.21 | 38.13 | -10.21 | -8.81 |
| Shareholders equity total | 82.67 | 122.88 | 161.01 | 150.81 | 141.99 |
| Balance sheet total (assets) | 214.91 | 287.41 | 292.78 | 269.99 | 239.26 |
| Net debt | 60.98 | - 122.52 | - 177.84 | - 152.46 | - 105.69 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.5 % | 24.1 % | 17.5 % | -4.9 % | -5.0 % |
| ROE | 106.0 % | 39.1 % | 26.9 % | -6.5 % | -6.0 % |
| ROI | 75.3 % | 39.9 % | 35.8 % | -8.8 % | -8.7 % |
| Economic value added (EVA) | 57.35 | 37.28 | 33.35 | -18.02 | -16.53 |
| Solvency | |||||
| Equity ratio | 38.5 % | 42.8 % | 55.0 % | 55.9 % | 59.3 % |
| Gearing | 118.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 0.7 | 1.4 | 1.3 | 1.3 |
| Current ratio | 1.1 | 0.7 | 1.4 | 1.3 | 1.3 |
| Cash and cash equivalents | 37.07 | 122.52 | 177.84 | 152.46 | 105.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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