WeSecure ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180.55 | 563.57 | 281.40 | 762.45 | 450.18 |
EBIT | -39.64 | 143.25 | - 169.45 | 291.86 | -28.17 |
Net earnings | -36.81 | 106.61 | - 144.88 | 213.66 | -28.99 |
Shareholders equity total | 504.90 | 611.51 | 410.14 | 623.80 | 594.81 |
Balance sheet total (assets) | 915.04 | 1 395.12 | 1 069.02 | 1 889.22 | 1 470.62 |
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) | -21.11 | 122.29 | -93.71 | 233.56 | 31.92 |
Solvency | |||||
Equity ratio | 55.2 % | 43.8 % | 38.4 % | 33.0 % | 40.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.8 | 1.6 | 1.4 | 1.5 |
Current ratio | 2.2 | 1.8 | 1.6 | 1.4 | 1.5 |
Cash and cash equivalents | 730.02 | 1 389.12 | 557.43 | 1 710.74 | 1 309.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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