WESSCO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WESSCO ApS
WESSCO ApS (CVR number: 29786275) is a company from KØBENHAVN. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. WESSCO ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.10 | -5.00 | -7.03 | -12.43 | -11.39 |
EBIT | -5.10 | -5.00 | -7.03 | -12.43 | -11.39 |
Net earnings | -1.52 | -6.00 | -5.84 | -12.43 | 1.23 |
Shareholders equity total | 228.43 | 222.43 | 216.59 | 204.16 | 205.39 |
Balance sheet total (assets) | 254.95 | 227.43 | 221.59 | 211.02 | 273.18 |
Net debt | 21.36 | -1.39 | -2.03 | 1.80 | 53.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -2.1 % | -2.6 % | -5.7 % | 1.3 % |
ROE | -0.7 % | -2.7 % | -2.7 % | -5.9 % | 0.6 % |
ROI | -0.0 % | -2.1 % | -2.7 % | -5.9 % | 1.3 % |
Economic value added (EVA) | -17.71 | -17.55 | -18.19 | -23.31 | -21.74 |
Solvency | |||||
Equity ratio | 89.6 % | 97.8 % | 97.7 % | 96.7 % | 75.2 % |
Gearing | 9.4 % | 0.9 % | 26.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 45.5 | 44.3 | 30.8 | 4.0 |
Current ratio | 9.6 | 45.5 | 44.3 | 30.8 | 4.0 |
Cash and cash equivalents | 0.06 | 1.39 | 2.03 | 0.06 | 0.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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