WeHau Group ApS — Credit Rating and Financial Key Figures

CVR number: 39635453
Klingseyvej 15, 2720 Vanløse
wehaugroup@gmail.com
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Company information

Official name
WeHau Group ApS
Established
2018
Company form
Private limited company
Industry

About WeHau Group ApS

WeHau Group ApS (CVR number: 39635453) is a company from KØBENHAVN. The company recorded a gross profit of 551.8 kDKK in 2024. The operating profit was 551.8 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. WeHau Group ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.03196.26390.01518.77551.81
EBIT113.03196.26390.01518.77551.81
Net earnings66.9134.23177.66282.55309.01
Shareholders equity total24.294 203.524 381.124 663.684 972.69
Balance sheet total (assets)2 865.3610 312.9610 454.6910 502.4010 700.35
Net debt902.60-95.80- 212.09- 206.79- 279.18
Profitability
EBIT-%
ROA3.9 %3.0 %3.8 %5.0 %5.2 %
ROE4.7 %1.6 %4.1 %6.2 %6.4 %
ROI4.1 %3.0 %3.8 %5.1 %5.4 %
Economic value added (EVA)49.7560.8691.65180.69189.35
Solvency
Equity ratio0.8 %40.8 %41.9 %44.4 %46.5 %
Gearing4302.5 %0.2 %0.8 %1.9 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.80.9
Current ratio0.10.70.70.80.9
Cash and cash equivalents142.40104.81246.54294.25454.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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