Weco Malou ApS — Credit Rating and Financial Key Figures

CVR number: 43598430
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Weco Malou ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About Weco Malou ApS

Weco Malou ApS (CVR number: 43598430) is a company from HØRSHOLM. The company recorded a gross profit of 3564.8 kUSD in 2024. The operating profit was 3564.8 kUSD, while net earnings were 3694.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weco Malou ApS's liquidity measured by quick ratio was 162.6 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit5 124.793 564.85
EBIT5 124.793 564.85
Net earnings5 169.373 694.74
Shareholders equity total5 182.458 877.19
Balance sheet total (assets)8 058.718 932.12
Net debt- 989.06-5 694.37
Profitability
EBIT-%
ROA64.6 %44.1 %
ROE99.7 %52.6 %
ROI64.7 %44.1 %
Economic value added (EVA)5 085.463 448.98
Solvency
Equity ratio64.3 %99.4 %
Gearing55.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.8162.6
Current ratio2.8162.6
Cash and cash equivalents3 861.245 746.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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