WESI3 ApS — Credit Rating and Financial Key Figures

CVR number: 37370088
Bregnerødvej 12, 3460 Birkerød
Free credit report Annual report

Company information

Official name
WESI3 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About WESI3 ApS

WESI3 ApS (CVR number: 37370088) is a company from RUDERSDAL. The company recorded a gross profit of 421.1 kDKK in 2024. The operating profit was 10.1 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESI3 ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.28329.06485.89273.14421.14
EBIT5.2713.6714.868.0510.07
Net earnings1.477.397.157.163.31
Shareholders equity total42.0049.4048.5447.7043.81
Balance sheet total (assets)315.69208.82159.12122.86162.29
Net debt- 315.42- 208.68- 132.51- 105.82- 124.58
Profitability
EBIT-%
ROA2.3 %5.2 %8.1 %5.7 %7.1 %
ROE3.6 %16.2 %14.6 %14.9 %7.2 %
ROI12.1 %29.9 %30.3 %16.1 %19.7 %
Economic value added (EVA)3.216.066.044.694.57
Solvency
Equity ratio17.6 %27.5 %30.5 %38.8 %27.0 %
Gearing0.4 %0.0 %7.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.61.4
Current ratio1.21.31.41.61.4
Cash and cash equivalents315.59208.71132.51109.40131.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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