Werge Akupunktur ApS — Credit Rating and Financial Key Figures

CVR number: 44885883
Burschesgade 12, 8900 Randers C
kontakt@peterwerge.dk
tel: 86403272
Free credit report Annual report

Company information

Official name
Werge Akupunktur ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry

About Werge Akupunktur ApS

Werge Akupunktur ApS (CVR number: 44885883) is a company from RANDERS. The company recorded a gross profit of 1126.1 kDKK in 2024. The operating profit was -86.2 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Werge Akupunktur ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 126.08
EBIT-86.23
Net earnings-67.40
Shareholders equity total358.25
Balance sheet total (assets)547.08
Net debt- 314.63
Profitability
EBIT-%
ROA-15.8 %
ROE-18.8 %
ROI-22.2 %
Economic value added (EVA)-67.40
Solvency
Equity ratio65.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.2
Cash and cash equivalents314.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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