WeWork Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39446359
Oslo Plads 2, 2100 København Ø

Credit rating

Company information

Official name
WeWork Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About WeWork Denmark ApS

WeWork Denmark ApS (CVR number: 39446359) is a company from KØBENHAVN. The company recorded a gross profit of -171 kDKK in 2022. The operating profit was -171 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeWork Denmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.00-1 163.00-22 598.00-52 696.00- 171.00
EBIT-4.00-1 163.00-22 598.00-52 696.00- 171.00
Net earnings-4.00-1 200.00-22 885.00-53 145.00- 200.00
Shareholders equity total48.00-1 152.00-24 037.00-77 182.00
Balance sheet total (assets)51.006 038.002 626.004 477.00279.00
Net debt-48.005 725.0023 718.0076 946.00279.00
Profitability
EBIT-%
ROA-7.8 %-32.1 %-133.5 %-97.3 %-0.0 %
ROE-8.3 %-39.4 %-528.3 %-1496.4 %-8.4 %
ROI-7.8 %-32.7 %-135.3 %-97.9 %-0.0 %
Economic value added (EVA)-4.00-1 162.85-22 468.10-51 356.183 925.58
Solvency
Equity ratio94.1 %-16.0 %-90.2 %-94.5 %
Gearing6.3 %-612.2 %-109.6 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.034.34.00.11.0
Current ratio17.034.34.00.11.0
Cash and cash equivalents51.001 328.002 626.004 342.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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