WECAPACK TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WECAPACK TECHNOLOGIES ApS
WECAPACK TECHNOLOGIES ApS (CVR number: 35248285) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2022. The operating profit was -23.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -39.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. WECAPACK TECHNOLOGIES ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.65 | -10.20 | -10.18 | -24.22 | -23.13 |
| EBIT | -8.65 | -10.20 | -10.18 | -24.22 | -23.13 |
| Net earnings | -9.18 | -10.71 | -10.98 | -25.13 | -23.53 |
| Shareholders equity total | 117.58 | 106.87 | 95.89 | 70.77 | 47.24 |
| Balance sheet total (assets) | 129.76 | 117.05 | 114.07 | 78.77 | 70.86 |
| Net debt | - 129.76 | - 117.05 | - 114.07 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.4 % | -8.3 % | -8.8 % | -25.1 % | -30.9 % |
| ROE | -7.5 % | -9.5 % | -10.8 % | -30.2 % | -39.9 % |
| ROI | -7.1 % | -9.1 % | -10.0 % | -29.1 % | -39.2 % |
| Economic value added (EVA) | -7.91 | -9.59 | -9.67 | -23.30 | -26.68 |
| Solvency | |||||
| Equity ratio | 90.6 % | 91.3 % | 84.1 % | 89.8 % | 66.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.7 | 11.5 | 6.3 | 9.8 | 3.0 |
| Current ratio | 10.7 | 11.5 | 6.3 | 9.8 | 3.0 |
| Cash and cash equivalents | 129.76 | 117.05 | 114.07 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | C | B | BB |
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