WECO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WECO INVEST A/S
WECO INVEST A/S (CVR number: 29184666) is a company from KØBENHAVN. The company recorded a gross profit of -1468 kDKK in 2024. The operating profit was -2637 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WECO INVEST A/S's liquidity measured by quick ratio was 1.6 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 | |||||
Gross profit | - 838.00 | - 897.00 | - 340.00 | - 775.00 | -1 468.00 |
EBIT | -2 888.00 | -1 769.00 | -1 363.00 | -1 787.00 | -2 637.00 |
Net earnings | -26 302.00 | -2 433.00 | 10 873.00 | 15 463.00 | 11 068.00 |
Shareholders equity total | 74 156.00 | 71 647.00 | 82 275.00 | 86 502.00 | 83 025.00 |
Balance sheet total (assets) | 84 343.00 | 83 184.00 | 96 128.00 | 89 793.00 | 93 843.00 |
Net debt | 8 449.00 | 10 932.00 | 13 346.00 | 2 950.00 | 10 417.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -3.2 % | 12.1 % | 12.8 % | 12.5 % |
ROE | -25.0 % | -3.3 % | 14.1 % | 18.3 % | 13.1 % |
ROI | -23.4 % | -3.2 % | 12.2 % | 12.9 % | 12.5 % |
Economic value added (EVA) | -9 459.79 | -5 481.21 | -5 138.13 | -6 091.11 | -7 347.53 |
Solvency | |||||
Equity ratio | 87.5 % | 86.1 % | 85.5 % | 96.3 % | 88.5 % |
Gearing | 12.9 % | 15.7 % | 16.5 % | 3.5 % | 12.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 3.6 | 2.7 | 4.8 | 1.6 |
Current ratio | 4.1 | 3.6 | 2.7 | 4.8 | 1.6 |
Cash and cash equivalents | 1 097.00 | 337.00 | 269.00 | 96.00 | 224.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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