WE-CRUIT ApS — Credit Rating and Financial Key Figures

CVR number: 40476040
Stenvej 56, 8270 Højbjerg

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 3032.1 kDKK in 2023. The operating profit was 1453.1 kDKK, while net earnings were 1100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit351.78999.741 961.721 854.813 032.12
EBIT149.44245.511 013.02438.471 453.05
Net earnings112.64182.79767.00322.081 099.97
Shareholders equity total157.83285.32872.32922.081 822.04
Balance sheet total (assets)816.473 649.763 513.655 668.046 512.85
Net debt- 272.63-1 380.22- 529.11- 693.41-1 827.71
Profitability
EBIT-%
ROA18.3 %11.0 %29.0 %9.6 %23.9 %
ROE71.4 %82.5 %132.5 %35.9 %80.2 %
ROI94.7 %110.8 %179.3 %46.4 %100.7 %
Economic value added (EVA)114.15193.55841.64310.501 117.09
Solvency
Equity ratio19.3 %7.8 %24.8 %16.3 %28.0 %
Gearing11.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.21.5
Current ratio1.21.11.41.21.5
Cash and cash equivalents272.631 380.22529.11797.291 866.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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