Weco Play ApS — Credit Rating and Financial Key Figures

CVR number: 37566047
Silkeborgvej 587, 8220 Brabrand
hallo@wecoplay.com
tel: 93930072
wecoplay.com
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Company information

Official name
Weco Play ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Weco Play ApS

Weco Play ApS (CVR number: 37566047) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was -6.6 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Weco Play ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales489.30327.80327.80238.82
Gross profit104.4987.3187.3121.75
EBIT99.4728.1228.12-86.41-6.64
Net earnings68.4621.9421.94-86.41-6.64
Shareholders equity total113.88139.92139.9247.6166.23
Balance sheet total (assets)204.27188.59188.5989.40104.11
Net debt- 140.24- 126.97- 126.97-61.28-58.15
Profitability
EBIT-%20.3 %8.6 %8.6 %-36.2 %
ROA49.7 %14.3 %14.9 %-62.2 %-6.9 %
ROE53.4 %17.3 %15.7 %-92.2 %-11.7 %
ROI175.1 %22.2 %20.1 %-92.2 %-11.7 %
Economic value added (EVA)88.7320.0221.29-87.06-5.96
Solvency
Equity ratio55.8 %74.2 %74.2 %53.3 %63.6 %
Gearing
Relative net indebtedness %-10.2 %-23.9 %-23.9 %-8.2 %
Liquidity
Quick ratio1.83.23.22.12.7
Current ratio2.43.93.92.12.7
Cash and cash equivalents140.24126.97126.9761.2858.15
Capital use efficiency
Trade debtors turnover (days)5.331.931.943.0
Net working capital %24.6 %42.7 %42.7 %19.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.87%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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