WESC 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38481533
Uglevej 3, 2680 Solrød Strand
wesc@youmail.dk
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Company information

Official name
WESC 2 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About WESC 2 ApS

WESC 2 ApS (CVR number: 38481533) is a company from SOLRØD. The company recorded a gross profit of -20.3 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WESC 2 ApS's liquidity measured by quick ratio was 4.9 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 profit18.3781.36-16.73140.08-20.28
EBIT1.113.55-22.1419.01-20.28
Net earnings0.192.19-22.5514.28-20.16
Shareholders equity total54.2256.4133.8748.1427.98
Balance sheet total (assets)127.18162.3243.05139.9735.13
Net debt- 109.71-48.70-43.05- 139.97-29.41
Profitability
EBIT-%
ROA0.9 %2.5 %-21.6 %20.9 %-23.0 %
ROE0.4 %4.0 %-50.0 %34.8 %-53.0 %
ROI2.0 %6.4 %-49.1 %46.6 %-53.0 %
Economic value added (EVA)-1.610.83-24.9812.50-22.70
Solvency
Equity ratio42.6 %34.8 %78.7 %34.4 %79.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.54.71.54.9
Current ratio1.71.54.71.54.9
Cash and cash equivalents109.7148.7043.05139.9729.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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