WeCon A/S — Credit Rating and Financial Key Figures

CVR number: 27263798
Metalgangen 1, 2690 Karlslunde
mhj@wecon.dk
www.ab-kabelteknik.dk

Credit rating

Company information

Official name
WeCon A/S
Personnel
54 persons
Established
2003
Company form
Limited company
Industry

About WeCon A/S

WeCon A/S (CVR number: 27263798) is a company from GREVE. The company recorded a gross profit of 48.7 mDKK in 2024. The operating profit was 15.5 mDKK, while net earnings were 12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. WeCon A/S's liquidity measured by quick ratio was 2.4 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 profit27 878.7642 415.2244 495.3237 853.9848 747.64
EBIT13 494.7021 523.1317 300.748 031.8015 541.07
Net earnings10 332.8216 503.7013 299.206 208.2212 467.00
Shareholders equity total17 313.9423 542.6421 841.8428 050.0640 517.06
Balance sheet total (assets)30 309.3437 341.9547 319.8464 328.6287 822.04
Net debt-16 544.72-21 402.73-7 491.30- 603.3251.82
Profitability
EBIT-%
ROA59.4 %63.6 %40.9 %14.4 %21.0 %
ROE84.5 %80.8 %58.6 %24.9 %36.4 %
ROI99.4 %105.3 %70.3 %27.4 %38.6 %
Economic value added (EVA)10 551.6616 710.0413 349.915 508.4110 755.59
Solvency
Equity ratio57.1 %63.2 %49.3 %45.7 %47.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.42.22.4
Current ratio2.22.62.12.02.3
Cash and cash equivalents16 545.2721 402.737 491.30603.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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