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Welner & Berg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Welner & Berg ApS
Welner & Berg ApS (CVR number: 44939878) is a company from FREDENSBORG. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -7.9 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -143.6 %, which can be considered poor and Return on Equity (ROE) was -178.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Welner & Berg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.19 | -7.90 |
| EBIT | -7.19 | -7.90 |
| Net earnings | -7.19 | -45.10 |
| Shareholders equity total | 32.81 | -12.29 |
| Balance sheet total (assets) | 32.81 | 17.71 |
| Net debt | -12.81 | -17.71 |
| Profitability | ||
| EBIT-% | ||
| ROA | -21.9 % | -143.6 % |
| ROE | -21.9 % | -178.6 % |
| ROI | -21.9 % | -274.9 % |
| Economic value added (EVA) | -7.19 | -9.55 |
| Solvency | ||
| Equity ratio | 100.0 % | -41.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.6 | |
| Current ratio | 0.6 | |
| Cash and cash equivalents | 12.81 | 17.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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