WEXØE A/S — Credit Rating and Financial Key Figures

CVR number: 16608947
Lejrvej 31, Kr Værløse 3500 Værløse
wexoe@wexoe.dk
tel: 45465801

Company information

Official name
WEXØE A/S
Personnel
58 persons
Established
1992
Domicile
Kr Værløse
Company form
Limited company
Industry

About WEXØE A/S

WEXØE A/S (CVR number: 16608947) is a company from FURESØ. The company recorded a gross profit of 73.3 mDKK in 2023. The operating profit was 34 mDKK, while net earnings were 26.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. WEXØE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit49 464.8954 070.8065 866.6975 744.3673 288.09
EBIT14 707.5619 079.8228 758.1636 999.9734 003.02
Net earnings10 627.0314 884.1622 734.4428 950.3026 648.04
Shareholders equity total32 976.8337 910.7545 613.1054 362.8356 023.36
Balance sheet total (assets)79 782.6588 125.63101 110.88137 045.49110 321.41
Net debt3 214.971 082.01-1 214.5510 129.139 746.16
Profitability
EBIT-%
ROA19.1 %23.0 %31.3 %31.5 %28.1 %
ROE38.4 %42.0 %54.4 %57.9 %48.3 %
ROI39.8 %49.2 %69.2 %66.3 %52.0 %
Economic value added (EVA)10 554.1413 373.3620 290.7626 750.0023 968.00
Solvency
Equity ratio41.3 %43.3 %45.2 %39.7 %51.0 %
Gearing16.0 %3.2 %1.6 %22.2 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.01.2
Current ratio1.61.61.71.61.9
Cash and cash equivalents2 045.72145.591 923.591 917.09565.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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