WE-CRUIT ApS — Credit Rating and Financial Key Figures

CVR number: 40476040
Stenvej 56, 8270 Højbjerg
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Credit rating

Company information

Official name
WE-CRUIT ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

About WE-CRUIT ApS

WE-CRUIT ApS (CVR number: 40476040) is a company from AARHUS. The company recorded a gross profit of 2701.6 kDKK in 2024. The operating profit was 1593.3 kDKK, while net earnings were 1214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WE-CRUIT ApS's liquidity measured by quick ratio was 1.6 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 profit999.741 961.721 854.813 032.122 701.60
EBIT245.511 013.02438.471 453.051 593.34
Net earnings182.79767.00322.081 099.971 214.12
Shareholders equity total285.32872.32922.081 822.042 136.16
Balance sheet total (assets)3 649.763 513.655 668.046 512.856 890.42
Net debt-1 380.22- 529.11- 693.41-1 827.71-3 089.38
Profitability
EBIT-%
ROA11.0 %29.0 %9.6 %23.9 %23.8 %
ROE82.5 %132.5 %35.9 %80.2 %61.3 %
ROI110.8 %179.3 %46.4 %100.7 %79.9 %
Economic value added (EVA)179.85772.28283.911 071.801 139.81
Solvency
Equity ratio7.8 %24.8 %16.3 %28.0 %31.0 %
Gearing11.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.51.6
Current ratio1.11.41.21.51.6
Cash and cash equivalents1 380.22529.11797.291 866.193 089.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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