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WECO-PROPERTIES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34698201
Rungsted Strandvej 113, 2960 Rungsted Kyst
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Company information

Official name
WECO-PROPERTIES INVEST ApS
Established
2012
Company form
Private limited company
Industry

About WECO-PROPERTIES INVEST ApS

WECO-PROPERTIES INVEST ApS (CVR number: 34698201) is a company from HØRSHOLM. The company recorded a gross profit of -139.9 kDKK in 2025. The operating profit was -129.9 kDKK, while net earnings were 190.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 113 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
2021
2022
2023
2024
2025
Volume
Net sales227.00
Gross profit- 509.43- 266.11-2 430.84- 108.96- 139.90
EBIT- 823.43- 385.97-4 751.15-16.96- 129.90
Net earnings- 318.6839.70-2 107.22237.45190.86
Shareholders equity total11 496.3711 536.079 428.859 666.319 857.17
Balance sheet total (assets)11 887.0811 834.059 790.279 890.719 920.57
Net debt60.20
Profitability
EBIT-%-170.0 %
ROA-5.3 %-0.5 %-40.4 %3.6 %2.1 %
ROE-2.7 %0.3 %-20.1 %2.5 %2.0 %
ROI-5.3 %-0.5 %-40.7 %3.6 %2.1 %
Economic value added (EVA)-1 433.86-1 114.55-5 482.19- 503.52- 604.80
Solvency
Equity ratio96.7 %97.5 %96.3 %97.7 %99.4 %
Gearing0.6 %
Relative net indebtedness %29.5 %
Liquidity
Quick ratio110.696.734.564.3113.0
Current ratio110.696.734.564.3113.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2825.1 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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