WESK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESK ApS
WESK ApS (CVR number: 31084377) is a company from VEJLE. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were -133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. WESK ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.32 | -8.52 | -45.36 | 2.59 | -13.97 |
EBIT | -58.07 | -17.57 | -58.94 | -10.99 | -27.55 |
Net earnings | - 103.71 | - 121.14 | -28.29 | 149.70 | - 133.59 |
Shareholders equity total | 447.81 | 326.67 | 298.38 | 448.09 | 314.49 |
Balance sheet total (assets) | 531.19 | 428.87 | 342.04 | 545.86 | 450.36 |
Net debt | - 125.89 | - 155.28 | -20.25 | 14.55 | 94.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 14.4 % | 5.4 % | 46.6 % | -21.3 % |
ROE | -6.9 % | -31.3 % | -9.1 % | 40.1 % | -35.0 % |
ROI | -5.3 % | -31.0 % | -12.5 % | 33.3 % | -33.5 % |
Economic value added (EVA) | -54.15 | -32.80 | -59.17 | -18.72 | -19.41 |
Solvency | |||||
Equity ratio | 84.3 % | 76.2 % | 87.2 % | 82.1 % | 69.8 % |
Gearing | 3.2 % | 29.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 3.5 | 5.4 | 2.8 | 2.2 |
Current ratio | 4.6 | 3.5 | 5.4 | 2.8 | 2.2 |
Cash and cash equivalents | 125.89 | 155.28 | 20.25 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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