W.E.S ApS — Credit Rating and Financial Key Figures

CVR number: 43010816
Glasvej 4, 2400 København NV
Free credit report Annual report

Company information

Official name
W.E.S ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About W.E.S ApS

W.E.S ApS (CVR number: 43010816) is a company from KØBENHAVN. The company recorded a gross profit of 108.2 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.2 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. W.E.S ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
Volume
Net sales
Gross profit-11.35108.21
EBIT-11.35-25.87
Net earnings-8.85-20.64
Shareholders equity total31.1510.51
Balance sheet total (assets)42.8528.78
Net debt-39.52-4.94
Profitability
EBIT-%
ROA-26.5 %-72.2 %
ROE-28.4 %-99.1 %
ROI-36.4 %-106.8 %
Economic value added (EVA)-8.85-21.87
Solvency
Equity ratio72.7 %36.5 %
Gearing64.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.6
Current ratio3.71.6
Cash and cash equivalents39.5211.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-72.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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