Weco RORO ApS — Credit Rating and Financial Key Figures

CVR number: 37323128
Rungsted Strandvej 113, 2960 Rungsted Kyst

Company information

Official name
Weco RORO ApS
Established
2015
Company form
Private limited company
Industry

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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