WECO-PROPERTIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WECO-PROPERTIES ApS
WECO-PROPERTIES ApS (CVR number: 30710134) is a company from HØRSHOLM. The company recorded a gross profit of 2028 kDKK in 2024. The operating profit was 1679.8 kDKK, while net earnings were 3394.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WECO-PROPERTIES ApS's liquidity measured by quick ratio was 24.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 460.00 | 2 584.54 | |||
Gross profit | 1 449.58 | 1 215.98 | 2 335.89 | 1 732.11 | 2 027.96 |
EBIT | 1 247.11 | 874.55 | 1 987.75 | 1 383.98 | 1 679.83 |
Net earnings | 6 505.02 | 2 664.67 | 2 652.42 | 1 428.45 | 3 394.33 |
Shareholders equity total | 85 456.40 | 88 121.07 | 90 773.49 | 92 201.94 | 95 596.26 |
Balance sheet total (assets) | 99 451.42 | 105 314.97 | 107 946.24 | 108 807.46 | 110 200.55 |
Net debt | 13 204.84 | 17 091.51 | 17 098.35 | 16 522.13 | 14 519.21 |
Profitability | |||||
EBIT-% | 50.7 % | 76.9 % | |||
ROA | 7.0 % | 2.2 % | 3.6 % | 2.5 % | 5.0 % |
ROE | 7.9 % | 3.1 % | 3.0 % | 1.6 % | 3.6 % |
ROI | 7.0 % | 2.2 % | 3.6 % | 2.5 % | 5.0 % |
Economic value added (EVA) | -2 771.04 | -3 196.80 | -3 176.02 | -3 654.39 | -3 049.79 |
Solvency | |||||
Equity ratio | 85.9 % | 83.7 % | 84.1 % | 84.7 % | 86.7 % |
Gearing | 15.5 % | 19.4 % | 18.8 % | 17.9 % | 15.2 % |
Relative net indebtedness % | 537.9 % | 661.6 % | |||
Liquidity | |||||
Quick ratio | 74.3 | 59.0 | 35.0 | 26.6 | 24.6 |
Current ratio | 74.3 | 59.0 | 35.0 | 26.6 | 24.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1720.3 % | 2260.2 % | |||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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