WEICO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35000577
Hans Hedtofts Vej 33, 9210 Aalborg SØ

Company information

Official name
WEICO INVEST ApS
Established
2012
Company form
Private limited company
Industry

About WEICO INVEST ApS

WEICO INVEST ApS (CVR number: 35000577) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 282.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEICO INVEST ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings344.001 505.00398.00526.00282.47
Shareholders equity total2 740.004 246.004 643.005 169.005 451.55
Balance sheet total (assets)2 887.004 257.004 907.006 290.006 627.75
Net debt-14.00- 323.00-3.00-53.00-53.40
Profitability
EBIT-%
ROA12.6 %42.2 %8.8 %9.5 %5.2 %
ROE13.4 %43.1 %9.0 %10.7 %5.3 %
ROI13.5 %43.1 %9.0 %10.9 %6.4 %
Economic value added (EVA)46.9854.07134.82159.29224.12
Solvency
Equity ratio94.9 %99.7 %94.6 %82.2 %82.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.232.30.00.00.1
Current ratio0.232.30.00.00.1
Cash and cash equivalents14.00323.003.0053.0053.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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