wE Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 29971838
Engen 10, Tved 6000 Kolding

Credit rating

Company information

Official name
wE Holding 2022 ApS
Personnel
2 persons
Established
2006
Domicile
Tved
Company form
Private limited company
Industry

About wE Holding 2022 ApS

wE Holding 2022 ApS (CVR number: 29971838) is a company from KOLDING. The company recorded a gross profit of 601.8 kDKK in 2023. The operating profit was 366.7 kDKK, while net earnings were 411.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.3 %, which can be considered excellent and Return on Equity (ROE) was 83.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. wE Holding 2022 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-21.4638.37306.78601.80
EBIT-16.45-34.1624.88275.47366.71
Net earnings-17.95-41.6458.2982.80411.18
Shareholders equity total69.1927.56205.94288.74699.92
Balance sheet total (assets)97.4851.29419.18450.981 081.00
Net debt-5.37-5.0963.0227.23- 162.34
Profitability
EBIT-%
ROA-11.2 %-55.3 %42.0 %21.4 %65.3 %
ROE-23.0 %-86.1 %49.9 %33.5 %83.2 %
ROI-21.0 %-85.1 %47.1 %25.4 %85.2 %
Economic value added (EVA)-19.54-36.1124.75297.09277.96
Solvency
Equity ratio71.0 %53.7 %49.1 %64.0 %64.7 %
Gearing64.3 %17.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.52.62.4
Current ratio1.20.21.32.62.4
Cash and cash equivalents5.375.0969.4623.85298.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:65.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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