We-teco ApS — Credit Rating and Financial Key Figures

CVR number: 38473832
Carit Etlars Vej 19, 8230 Åbyhøj
ab@we-teco.com
tel: 23260410
www.we-teco.com

Credit rating

Company information

Official name
We-teco ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About We-teco ApS

We-teco ApS (CVR number: 38473832) is a company from AARHUS. The company recorded a gross profit of 53.7 kDKK in 2019. The operating profit was 53.7 kDKK, while net earnings were 53.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. We-teco ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-41.09-97.3753.71
EBIT-46.98- 335.2453.71
Net earnings-46.98-8.5353.71
Shareholders equity total3.02-5.5148.20
Balance sheet total (assets)14.4098.18102.74
Net debt-14.40-44.23-65.24
Profitability
EBIT-%
ROA-326.2 %-13.3 %52.0 %
ROE-1556.2 %-16.9 %73.4 %
ROI-1556.2 %-520.7 %222.9 %
Economic value added (EVA)-46.98- 334.6756.21
Solvency
Equity ratio21.0 %-5.3 %46.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.41.9
Current ratio1.30.91.9
Cash and cash equivalents14.4044.2365.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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