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KOMPLEMENTARSELSKABET WE-LO ApS — Credit Rating and Financial Key Figures

CVR number: 36488263
Slotsgade 67, 3400 Hillerød
Free credit report Annual report

Company information

Official name
KOMPLEMENTARSELSKABET WE-LO ApS
Established
2015
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET WE-LO ApS

KOMPLEMENTARSELSKABET WE-LO ApS (CVR number: 36488263) is a company from HILLERØD. The company recorded a gross profit of 48.5 kDKK in 2024. The operating profit was 48.5 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KOMPLEMENTARSELSKABET WE-LO ApS's liquidity measured by quick ratio was 10.4 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 sales
Gross profit87.76140.0038.7568.7548.50
EBIT87.76140.0038.7568.7548.50
Net earnings77.04119.8136.6256.5844.53
Shareholders equity total468.32588.12124.75181.33225.86
Balance sheet total (assets)500.05631.91146.33208.54249.92
Net debt
Profitability
EBIT-%
ROA21.4 %27.1 %12.1 %40.9 %24.9 %
ROE17.9 %22.7 %10.3 %37.0 %21.9 %
ROI23.0 %29.1 %13.2 %47.4 %28.0 %
Economic value added (EVA)48.7985.670.6747.3628.72
Solvency
Equity ratio93.7 %93.1 %85.3 %87.0 %90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.814.46.87.710.4
Current ratio15.814.46.87.710.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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