WeCa ApS — Credit Rating and Financial Key Figures

CVR number: 41686383
Østerby Allé 164, 8310 Tranbjerg J

Credit rating

Company information

Official name
WeCa ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About WeCa ApS

WeCa ApS (CVR number: 41686383) is a company from AARHUS. The company recorded a gross profit of 1989.2 kDKK in 2022. The operating profit was 454.3 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, 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 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WeCa ApS'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
2021
2022
Volume
Net sales
Gross profit3 233.801 989.25
EBIT1 732.41454.31
Net earnings1 320.50342.86
Shareholders equity total1 554.54397.40
Balance sheet total (assets)2 935.612 700.36
Net debt-1 898.00-1 426.49
Profitability
EBIT-%
ROA59.1 %16.2 %
ROE84.9 %35.1 %
ROI111.4 %46.7 %
Economic value added (EVA)1 343.94370.61
Solvency
Equity ratio53.0 %14.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.2
Current ratio2.91.2
Cash and cash equivalents1 899.261 426.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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