Wei Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40017283
Thetisvej 38, 8960 Randers SØ
tel: 86447060

Company information

Official name
Wei Holding ApS
Established
2018
Company form
Private limited company
Industry

About Wei Holding ApS

Wei Holding ApS (CVR number: 40017283) is a company from RANDERS. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was at 98.5 % (EBIT: 2.5 mDKK), while net earnings were 2734.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Wei Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 000.00600.00600.002 000.002 500.00
Gross profit992.23590.82572.231 980.072 463.64
EBIT992.23590.82572.231 980.072 463.64
Net earnings952.27790.78261.822 122.222 734.41
Shareholders equity total3 442.344 176.634 381.256 444.569 117.97
Balance sheet total (assets)4 394.015 512.105 822.497 486.1412 921.40
Net debt-2 134.96- 125.67- 957.21-2 685.353 389.70
Profitability
EBIT-%99.2 %98.5 %95.4 %99.0 %98.5 %
ROA26.6 %18.3 %13.0 %33.5 %28.9 %
ROE31.8 %20.8 %6.1 %39.2 %35.1 %
ROI30.6 %19.7 %14.1 %37.0 %30.4 %
Economic value added (EVA)1 004.33589.99336.701 894.192 307.00
Solvency
Equity ratio78.3 %75.8 %75.2 %86.1 %70.6 %
Gearing14.2 %25.5 %19.3 %6.2 %38.2 %
Relative net indebtedness %-167.1 %23.9 %-60.3 %-102.3 %148.5 %
Liquidity
Quick ratio2.91.21.63.60.3
Current ratio2.91.21.63.60.3
Cash and cash equivalents2 622.321 191.891 803.073 087.4590.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %184.2 %43.6 %143.8 %136.3 %-111.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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