WECADEMY ApS — Credit Rating and Financial Key Figures

CVR number: 35855254
Jernbanegade 57, 5500 Middelfart
anne-mette@wecademy.dk
tel: 20886767
www.wecademy.dk

Credit rating

Company information

Official name
WECADEMY ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About WECADEMY ApS

WECADEMY ApS (CVR number: 35855254) is a company from MIDDELFART. The company recorded a gross profit of 2010.1 kDKK in 2023. The operating profit was 528.4 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WECADEMY ApS's liquidity measured by quick ratio was 1.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit670.531 673.041 260.751 532.862 010.07
EBIT264.60815.09- 325.78273.12528.40
Net earnings241.39622.34- 258.56197.51407.46
Shareholders equity total205.75317.4858.92256.43663.88
Balance sheet total (assets)337.261 107.75857.28610.671 427.65
Net debt- 157.85- 667.02- 259.98- 359.57- 689.92
Profitability
EBIT-%
ROA101.5 %112.8 %-33.2 %37.2 %51.9 %
ROE136.3 %237.9 %-137.4 %125.3 %88.5 %
ROI234.9 %301.5 %-158.5 %164.3 %114.9 %
Economic value added (EVA)249.16628.38- 236.04225.63416.08
Solvency
Equity ratio61.0 %28.7 %6.9 %42.0 %46.5 %
Gearing5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.40.91.31.7
Current ratio2.61.40.91.31.7
Cash and cash equivalents157.85684.14259.98359.57689.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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