Wei Wei Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wei Wei Holding ApS
Wei Wei Holding ApS (CVR number: 37981974) is a company from Høje-Taastrup. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 339.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Wei Wei Holding ApS's liquidity measured by quick ratio was 2.2 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 | -6.95 | -8.19 | -8.30 | -11.25 | -19.31 |
EBIT | -6.95 | -8.19 | -8.30 | -11.25 | -19.31 |
Net earnings | 37.53 | 414.58 | 365.98 | 149.93 | 339.70 |
Shareholders equity total | 1 010.69 | 1 368.76 | 1 677.54 | 1 768.57 | 2 047.26 |
Balance sheet total (assets) | 1 092.70 | 1 471.16 | 1 780.74 | 2 019.18 | 2 598.60 |
Net debt | - 329.44 | - 398.77 | - 331.27 | 132.78 | 509.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 32.9 % | 22.8 % | 7.6 % | 15.3 % |
ROE | 3.7 % | 34.8 % | 24.0 % | 8.7 % | 17.8 % |
ROI | 3.8 % | 33.1 % | 22.9 % | 7.6 % | 15.5 % |
Economic value added (EVA) | -59.58 | -62.83 | -81.87 | - 100.34 | - 115.67 |
Solvency | |||||
Equity ratio | 92.5 % | 93.0 % | 94.2 % | 87.6 % | 78.8 % |
Gearing | 7.6 % | 7.0 % | 5.7 % | 13.2 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.9 | 7.0 | 3.6 | 2.2 |
Current ratio | 5.0 | 4.9 | 7.0 | 3.6 | 2.2 |
Cash and cash equivalents | 406.25 | 494.18 | 426.68 | 100.84 | 2.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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