WECO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 29177678
Kvæsthusgade 1, 1251 København K

Credit rating

Company information

Official name
WECO INTERNATIONAL A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About WECO INTERNATIONAL A/S

WECO INTERNATIONAL A/S (CVR number: 29177678) is a company from KØBENHAVN. The company recorded a gross profit of -79 kDKK in 2023. The operating profit was -181 kDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WECO INTERNATIONAL A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.00-58.00-50.00- 161.00-79.00
EBIT- 143.00- 151.00- 153.00- 263.00- 181.00
Net earnings9 453.00-24 720.00-5 435.0010 247.0012 986.00
Shareholders equity total53 740.0022 802.0017 292.0027 294.0039 044.00
Balance sheet total (assets)57 632.0022 953.0025 931.0037 464.0040 790.00
Net debt1 924.00- 552.00678.004 006.001 398.00
Profitability
EBIT-%
ROA16.9 %-53.9 %-22.4 %32.8 %33.9 %
ROE19.3 %-64.6 %-27.1 %46.0 %39.2 %
ROI16.9 %-54.0 %-26.6 %41.3 %36.5 %
Economic value added (EVA)-77.16- 877.29-1 098.70- 494.56- 377.74
Solvency
Equity ratio93.2 %99.3 %51.8 %64.1 %95.7 %
Gearing7.1 %6.0 %17.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.277.41.51.42.0
Current ratio1.277.41.51.42.0
Cash and cash equivalents1 900.00552.00355.00789.00132.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAAA

Variable visualization

ROA:33.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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