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WEM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31502241
Kroggårdvej 44, Næsby 5270 Odense N
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Company information

Official name
WEM HOLDING ApS
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry

About WEM HOLDING ApS

WEM HOLDING ApS (CVR number: 31502241) is a company from ODENSE. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 669.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEM HOLDING ApS's liquidity measured by quick ratio was 35.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.00-17.00-16.00-20.00-17.60
EBIT-14.00-17.00-16.00-20.00-17.60
Net earnings282.00- 513.00427.00477.00669.32
Shareholders equity total1 058.00431.00801.001 158.001 759.85
Balance sheet total (assets)1 152.00532.00860.001 166.001 796.04
Net debt- 334.00- 168.00- 389.00- 516.00-1 224.40
Profitability
EBIT-%
ROA27.6 %-50.2 %61.6 %51.9 %49.5 %
ROE29.0 %-68.9 %69.3 %48.7 %45.9 %
ROI27.7 %-50.6 %62.2 %52.2 %50.2 %
Economic value added (EVA)-58.97-74.59-42.43-62.91-73.97
Solvency
Equity ratio91.8 %81.0 %93.1 %99.3 %98.0 %
Gearing8.3 %22.0 %6.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.85.38.473.835.9
Current ratio4.85.38.473.835.9
Cash and cash equivalents422.00263.00442.00518.001 225.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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