Weco Biotech ApS — Credit Rating and Financial Key Figures

CVR number: 36938587
Rungsted Strandvej 113, 2960 Rungsted Kyst

Company information

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

About Weco Biotech ApS

Weco Biotech ApS (CVR number: 36938587) is a company from HØRSHOLM. The company recorded a gross profit of -73 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were 35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weco Biotech ApS's liquidity measured by quick ratio was 11.1 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 sales292 123.00- 595 014.00
Gross profit292 089.00- 595 050.00-28.00-66.00-73.00
EBIT292 089.00- 595 050.00-28.00-66.00-73.00
Net earnings292 251.00- 594 848.00- 207 838.0035 280.0035 061.00
Shareholders equity total962 996.00367 152.00159 314.00194 594.00229 655.00
Balance sheet total (assets)963 337.00367 537.00159 738.00195 209.00230 488.00
Net debt320.00364.00405.00588.00807.00
Profitability
EBIT-%100.0 %
ROA35.8 %-89.4 %-78.8 %19.9 %16.5 %
ROE35.8 %-89.4 %-79.0 %19.9 %16.5 %
ROI35.8 %-89.4 %-78.8 %20.0 %16.5 %
Economic value added (EVA)325 031.55- 547 399.7817 664.327 173.538 906.80
Solvency
Equity ratio100.0 %99.9 %99.7 %99.7 %99.6 %
Gearing0.0 %0.1 %0.3 %0.3 %0.4 %
Relative net indebtedness %0.1 %-0.1 %
Liquidity
Quick ratio22.520.519.214.111.1
Current ratio22.520.519.214.111.1
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.5 %-1.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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