Weco RORO ApS — Credit Rating and Financial Key Figures

CVR number: 37323128
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Weco RORO ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Weco RORO ApS

Weco RORO ApS (CVR number: 37323128) is a company from HØRSHOLM. The company recorded a gross profit of -328 kEUR in 2022. The operating profit was -328 kEUR, while net earnings were -261 kEUR. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Weco RORO ApS's liquidity measured by quick ratio was 2.5 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 097.002 074.00- 754.00-1 437.00- 328.00
EBIT1 204.00- 110.00-5 198.00-3 135.00- 328.00
Net earnings-45.00-1 321.00-6 367.00-3 906.00- 261.00
Shareholders equity total-1 708.0016 918.0010 551.006 645.00384.00
Balance sheet total (assets)44 649.0045 405.0040 319.006 980.00646.00
Net debt15 012.00-6.004 139.00
Profitability
EBIT-%
ROA3.6 %-0.2 %-12.0 %-12.8 %-6.8 %
ROE-0.1 %-4.3 %-46.4 %-45.4 %-7.4 %
ROI3.9 %-0.2 %-13.3 %-14.3 %-7.4 %
Economic value added (EVA)859.76-6.22-6 014.57-3 582.01- 661.91
Solvency
Equity ratio-3.7 %37.3 %26.2 %95.2 %59.4 %
Gearing-879.4 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.120.82.5
Current ratio0.00.40.120.82.5
Cash and cash equivalents9.006.007.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-6.82%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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