WECO-PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 30710134
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
WECO-PROPERTIES ApS
Established
2007
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 460.002 584.54
Gross profit1 449.581 215.982 335.891 732.112 027.96
EBIT1 247.11874.551 987.751 383.981 679.83
Net earnings6 505.022 664.672 652.421 428.453 394.33
Shareholders equity total85 456.4088 121.0790 773.4992 201.9495 596.26
Balance sheet total (assets)99 451.42105 314.97107 946.24108 807.46110 200.55
Net debt13 204.8417 091.5117 098.3516 522.1314 519.21
Profitability
EBIT-%50.7 %76.9 %
ROA7.0 %2.2 %3.6 %2.5 %5.0 %
ROE7.9 %3.1 %3.0 %1.6 %3.6 %
ROI7.0 %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 ratio85.9 %83.7 %84.1 %84.7 %86.7 %
Gearing15.5 %19.4 %18.8 %17.9 %15.2 %
Relative net indebtedness %537.9 %661.6 %
Liquidity
Quick ratio74.359.035.026.624.6
Current ratio74.359.035.026.624.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1720.3 %2260.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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