WECA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29637083
Kvæsthusgade 1, 1251 København K

Credit rating

Company information

Official name
WECA HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WECA HOLDING ApS

WECA HOLDING ApS (CVR number: 29637083) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -26 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. WECA HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-11.008.00-12.00
EBIT-11.00-8.00-12.00-13.00-34.00
Net earnings-3 819.00- 309.001 745.00- 491.00-26.00
Shareholders equity total1 395.001 086.002 831.00989.00963.00
Balance sheet total (assets)17 798.007 196.006 713.004 890.002 835.00
Net debt10 022.001 004.00308.00349.001 772.00
Profitability
EBIT-%
ROA-22.5 %-2.0 %25.3 %-8.9 %-1.7 %
ROE-115.6 %-24.9 %89.1 %-25.7 %-2.7 %
ROI-29.7 %-2.9 %38.3 %-13.7 %-2.3 %
Economic value added (EVA)959.05781.18296.72184.037.95
Solvency
Equity ratio7.8 %15.1 %42.2 %20.2 %34.0 %
Gearing841.4 %318.6 %64.4 %190.6 %191.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.40.1
Current ratio0.20.40.40.40.1
Cash and cash equivalents1 715.002 456.001 515.001 536.0070.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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