WECO-TRAVEL CEE A/S — Credit Rating and Financial Key Figures

CVR number: 29787239
Kvæsthusgade 1, 1251 København K

Credit rating

Company information

Official name
WECO-TRAVEL CEE A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About WECO-TRAVEL CEE A/S

WECO-TRAVEL CEE A/S (CVR number: 29787239) is a company from KØBENHAVN. The company recorded a gross profit of 3234 kDKK in 2023. The operating profit was 2581 kDKK, while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 59.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WECO-TRAVEL CEE A/S's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit2 507.003 234.00
EBIT1 810.002 581.00
Net earnings13 865.0020 383.00
Shareholders equity total25 883.0042 260.00
Balance sheet total (assets)32 667.0050 091.00
Net debt1 851.00-6 025.00
Profitability
EBIT-%
ROA44.1 %51.2 %
ROE53.6 %59.8 %
ROI46.1 %53.6 %
Economic value added (EVA)1 486.182 337.50
Solvency
Equity ratio79.2 %84.4 %
Gearing20.6 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.8
Current ratio0.51.8
Cash and cash equivalents3 492.0011 609.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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