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Wekeza Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42912174
Robert Jacobsens Vej 34, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Wekeza Holding ApS
Established
2021
Company form
Private limited company
Industry

About Wekeza Holding ApS

Wekeza Holding ApS (CVR number: 42912174) is a company from KØBENHAVN. The company recorded a gross profit of -61.2 kDKK in 2024. The operating profit was -61.2 kDKK, while net earnings were 121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wekeza Holding ApS's liquidity measured by quick ratio was 338.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.79-20.73-25.73-61.25
EBIT-6.79-20.73-25.73-61.25
Net earnings490.82508.892 061.47121.08
Shareholders equity total1 347.911 556.793 118.262 989.34
Balance sheet total (assets)1 389.751 561.063 178.252 996.09
Net debt- 107.94- 231.33-2 157.61-1 906.35
Profitability
EBIT-%
ROA35.5 %34.6 %87.1 %3.9 %
ROE36.4 %35.0 %88.2 %4.0 %
ROI36.6 %35.1 %88.3 %4.0 %
Economic value added (EVA)-6.79-88.46- 103.95- 217.94
Solvency
Equity ratio97.0 %99.7 %98.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.1112.642.3338.5
Current ratio13.1112.642.3338.5
Cash and cash equivalents107.94231.332 157.611 906.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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