Weco RORO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 097.00 | 2 074.00 | - 754.00 | -1 437.00 | - 328.00 |
EBIT | 1 204.00 | - 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 | -1 708.00 | 16 918.00 | 10 551.00 | 6 645.00 | 384.00 |
Balance sheet total (assets) | 44 649.00 | 45 405.00 | 40 319.00 | 6 980.00 | 646.00 |
Net debt | 15 012.00 | -6.00 | 4 139.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -0.2 % | -12.0 % | -12.8 % | -6.8 % |
ROE | -0.1 % | -4.3 % | -46.4 % | -45.4 % | -7.4 % |
ROI | 3.9 % | -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 ratio | 0.0 | 0.4 | 0.1 | 20.8 | 2.5 |
Current ratio | 0.0 | 0.4 | 0.1 | 20.8 | 2.5 |
Cash and cash equivalents | 9.00 | 6.00 | 7.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | B | B |
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