WECOB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 43634380
Nibevej 67, 9200 Aalborg SV
sjacobsen91@gmail.com

Company information

Official name
WECOB HOLDING ApS
Established
2022
Company form
Private limited company
Industry

About WECOB HOLDING ApS

WECOB HOLDING ApS (CVR number: 43634380) is a company from AALBORG. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. WECOB HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.52
EBIT-6.52
Net earnings194.86
Shareholders equity total648.18
Balance sheet total (assets)1 290.94
Net debt142.08
Profitability
EBIT-%
ROA16.1 %
ROE30.1 %
ROI24.5 %
Economic value added (EVA)-5.09
Solvency
Equity ratio50.2 %
Gearing31.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents58.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.