WEGU I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEGU I/S
WEGU I/S (CVR number: 44713446) is a company from BORNHOLMS REGIONSKOMMUNE. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 44.1 % (EBIT: 0 mDKK), while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEGU I/S's liquidity measured by quick ratio was 2.1 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 financials2024 | |
---|---|
Volume | |
Net sales | 6.95 |
Gross profit | 3.07 |
EBIT | 3.07 |
Net earnings | 3.07 |
Shareholders equity total | 3.32 |
Balance sheet total (assets) | 6.23 |
Net debt | -1.88 |
Profitability | |
EBIT-% | 44.1 % |
ROA | 49.2 % |
ROE | 92.5 % |
ROI | 92.5 % |
Economic value added (EVA) | 3.07 |
Solvency | |
Equity ratio | 53.2 % |
Gearing | |
Relative net indebtedness % | 14.9 % |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 1.88 |
Capital use efficiency | |
Trade debtors turnover (days) | 228.4 |
Net working capital % | 47.7 % |
Credit risk | |
Credit rating | BB |
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