WESHIP Projects A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESHIP Projects A/S
WESHIP Projects A/S (CVR number: 39807750) is a company from HELSINGØR. The company recorded a gross profit of -405.3 kDKK in 2023. The operating profit was -405.3 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESHIP Projects A/S's liquidity measured by quick ratio was 28.7 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 | 21.00 | ||||
Gross profit | - 241.81 | 330.81 | 4 732.17 | 7 903.47 | - 405.27 |
EBIT | -1 731.29 | - 385.82 | 1 097.47 | 1 559.94 | - 405.27 |
Net earnings | -1 381.63 | - 336.84 | 835.97 | 1 288.66 | -88.24 |
Shareholders equity total | - 881.63 | -1 218.46 | - 382.49 | 906.17 | 817.93 |
Balance sheet total (assets) | 477.12 | 664.12 | 1 395.23 | 1 383.06 | 846.33 |
Net debt | 1 341.40 | 1 636.41 | - 200.34 | - 933.17 | - 746.70 |
Profitability | |||||
EBIT-% | -8244.3 % | ||||
ROA | -127.4 % | -23.7 % | 61.9 % | 102.2 % | -8.7 % |
ROE | -289.6 % | -59.0 % | 81.2 % | 112.0 % | -10.2 % |
ROI | -127.8 % | -24.9 % | 86.4 % | 147.5 % | -9.1 % |
Economic value added (EVA) | -1 350.62 | - 256.97 | 920.73 | 1 384.43 | - 306.10 |
Solvency | |||||
Equity ratio | -64.9 % | -64.7 % | -21.5 % | 65.5 % | 96.6 % |
Gearing | -153.7 % | -142.4 % | -232.5 % | 43.5 % | 2.5 % |
Relative net indebtedness % | 6406.3 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.8 | 2.8 | 28.7 |
Current ratio | 0.3 | 0.3 | 0.8 | 2.8 | 28.7 |
Cash and cash equivalents | 13.43 | 98.76 | 1 089.72 | 1 327.52 | 767.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4351.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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