weSystems Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 40115501
Damhaven 3 B, 7100 Vejle
b.norgaard@wesystems.ag
tel: 41144144
wesystems.ag

Credit rating

Company information

Official name
weSystems Nordics ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About weSystems Nordics ApS

weSystems Nordics ApS (CVR number: 40115501) is a company from VEJLE. The company recorded a gross profit of 1622.2 kDKK in 2024. The operating profit was 346.6 kDKK, while net earnings were 263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. weSystems Nordics ApS's liquidity measured by quick ratio was 2 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 profit792.791 659.521 021.841 821.291 622.16
EBIT- 149.39872.40133.35781.92346.58
Net earnings- 172.56756.9368.81490.37263.25
Shareholders equity total- 405.91351.02419.83910.201 173.45
Balance sheet total (assets)479.741 139.581 264.092 164.772 316.66
Net debt181.87- 297.38281.43- 523.61-1 269.24
Profitability
EBIT-%
ROA-19.4 %86.2 %15.6 %45.9 %18.0 %
ROE-38.4 %182.2 %17.9 %73.7 %25.3 %
ROI-32.5 %138.6 %21.9 %72.9 %32.2 %
Economic value added (EVA)- 161.31781.0463.20564.67199.60
Solvency
Equity ratio-45.8 %30.8 %33.2 %42.0 %50.7 %
Gearing-110.2 %131.4 %114.3 %38.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.51.72.0
Current ratio0.51.41.51.72.0
Cash and cash equivalents265.25758.70198.33870.231 340.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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