WECO-PROPERTIES INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WECO-PROPERTIES INVEST ApS
WECO-PROPERTIES INVEST ApS (CVR number: 34698201) is a company from HØRSHOLM. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WECO-PROPERTIES INVEST ApS's liquidity measured by quick ratio was 64.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 227.00 | ||||
Gross profit | 8.50 | - 509.43 | - 266.11 | -2 430.84 | - 108.96 |
EBIT | 130.50 | - 823.43 | - 385.97 | -4 751.15 | -16.96 |
Net earnings | 189.84 | - 318.68 | 39.70 | -2 107.22 | 237.45 |
Shareholders equity total | 11 815.05 | 11 496.37 | 11 536.07 | 9 428.85 | 9 666.31 |
Balance sheet total (assets) | 12 213.38 | 11 887.08 | 11 834.05 | 9 790.27 | 9 890.71 |
Net debt | 60.20 | ||||
Profitability | |||||
EBIT-% | -170.0 % | ||||
ROA | 2.7 % | -5.3 % | -0.5 % | -40.4 % | 3.6 % |
ROE | 1.6 % | -2.7 % | 0.3 % | -20.1 % | 2.5 % |
ROI | 2.7 % | -5.3 % | -0.5 % | -40.7 % | 3.6 % |
Economic value added (EVA) | - 465.03 | -1 417.14 | -1 097.83 | -5 470.58 | - 488.88 |
Solvency | |||||
Equity ratio | 96.7 % | 96.7 % | 97.5 % | 96.3 % | 97.7 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | 29.5 % | ||||
Liquidity | |||||
Quick ratio | 108.7 | 110.6 | 96.7 | 34.5 | 64.3 |
Current ratio | 108.7 | 110.6 | 96.7 | 34.5 | 64.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2825.1 % | ||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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