WEE2 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEE2 A/S
WEE2 A/S (CVR number: 87827119) is a company from GENTOFTE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEE2 A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92 528.00 | -4 603.88 | -41.10 | -21.34 | -19.69 |
EBIT | -92 528.00 | -5 953.88 | -41.10 | -21.34 | -19.69 |
Net earnings | -72 538.00 | -7 879.36 | -41.98 | -23.19 | -20.24 |
Shareholders equity total | 9 104 254.00 | 1 342.63 | 1 300.65 | 1 277.45 | 1 257.22 |
Balance sheet total (assets) | 9 253 064.00 | 3 580.22 | 4 115.36 | 4 089.95 | 3 964.72 |
Net debt | - 106 706.00 | 0.09 | -9.53 | -6.24 | -2.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | -0.1 % | -1.1 % | -0.5 % | -0.5 % |
ROE | -1.6 % | -0.2 % | -3.2 % | -1.8 % | -1.6 % |
ROI | -2.0 % | -0.1 % | -3.1 % | -1.6 % | -1.6 % |
Economic value added (EVA) | -72 639.09 | - 471 921.10 | - 108.57 | -86.70 | -83.88 |
Solvency | |||||
Equity ratio | 98.4 % | 37.5 % | 31.6 % | 31.2 % | 31.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 367.3 | 1.6 | 1.5 | 1.5 | 1.5 |
Current ratio | 367.3 | 1.6 | 1.5 | 1.5 | 1.5 |
Cash and cash equivalents | 106 706.00 | 9.53 | 6.24 | 2.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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