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

CVR number: 34698201
Rungsted Strandvej 113, 2960 Rungsted Kyst
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales227.00
Gross profit8.50- 509.43- 266.11-2 430.84- 108.96
EBIT130.50- 823.43- 385.97-4 751.15-16.96
Net earnings189.84- 318.6839.70-2 107.22237.45
Shareholders equity total11 815.0511 496.3711 536.079 428.859 666.31
Balance sheet total (assets)12 213.3811 887.0811 834.059 790.279 890.71
Net debt60.20
Profitability
EBIT-%-170.0 %
ROA2.7 %-5.3 %-0.5 %-40.4 %3.6 %
ROE1.6 %-2.7 %0.3 %-20.1 %2.5 %
ROI2.7 %-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 ratio96.7 %96.7 %97.5 %96.3 %97.7 %
Gearing0.6 %
Relative net indebtedness %29.5 %
Liquidity
Quick ratio108.7110.696.734.564.3
Current ratio108.7110.696.734.564.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2825.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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