Weco Projects ApS — Credit Rating and Financial Key Figures

CVR number: 37322954
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Weco Projects ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Weco Projects ApS

Weco Projects ApS (CVR number: 37322954) is a company from HØRSHOLM. The company recorded a gross profit of -28 kUSD in 2024. The operating profit was -28 kUSD, while net earnings were 40 kUSD. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weco Projects ApS's liquidity measured by quick ratio was 73.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 028.001 971.0034 384.00- 109.00-28.00
EBIT128.00430.0032 921.00- 109.00-28.00
Net earnings-1 412.00- 792.0031 700.00538.0040.00
Shareholders equity total1 316.00524.0032 224.001 262.001 302.00
Balance sheet total (assets)28 517.0028 362.0032 864.001 266.001 320.00
Net debt1 503.002 733.00600.001.0016.00
Profitability
EBIT-%
ROA0.5 %1.5 %108.1 %4.2 %4.3 %
ROE-111.0 %-86.1 %193.6 %3.2 %3.1 %
ROI0.5 %1.7 %116.0 %4.2 %4.3 %
Economic value added (EVA)132.72307.2932 283.13-1 700.93-1 666.29
Solvency
Equity ratio4.6 %2.0 %98.1 %99.7 %98.6 %
Gearing114.2 %521.6 %1.9 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.051.4316.573.3
Current ratio0.20.051.4316.573.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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