WeSecure ApS — Credit Rating and Financial Key Figures

CVR number: 37556262
Vespervej 30, 2900 Hellerup
info@wesecure.dk
tel: 50597776
www.wesecure.dk

Credit rating

Company information

Official name
WeSecure ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WeSecure ApS

WeSecure ApS (CVR number: 37556262) is a company from GENTOFTE. The company recorded a gross profit of 450.2 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -29 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 -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WeSecure ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit180.55563.57281.40762.45450.18
EBIT-39.64143.25- 169.45291.86-28.17
Net earnings-36.81106.61- 144.88213.66-28.99
Shareholders equity total504.90611.51410.14623.80594.81
Balance sheet total (assets)915.041 395.121 069.021 889.221 470.62
Net debt- 730.02-1 389.12- 557.43-1 710.74-1 309.11
Profitability
EBIT-%
ROA-4.6 %12.4 %-13.8 %19.7 %-1.7 %
ROE-7.0 %19.1 %-28.4 %41.3 %-4.8 %
ROI-7.5 %25.7 %-33.2 %56.1 %-4.5 %
Economic value added (EVA)-21.11122.29-93.71233.5631.92
Solvency
Equity ratio55.2 %43.8 %38.4 %33.0 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.61.41.5
Current ratio2.21.81.61.41.5
Cash and cash equivalents730.021 389.12557.431 710.741 309.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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