Weekly Cph ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weekly Cph ApS
Weekly Cph ApS (CVR number: 40321969) is a company from KØBENHAVN. The company recorded a gross profit of -28.7 kDKK in 2023. The operating profit was -28.7 kDKK, while net earnings were -22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Weekly Cph ApS's liquidity measured by quick ratio was 11.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.36 | -4.29 | -17.78 | -28.67 | |
EBIT | -18.36 | -4.29 | -17.78 | -28.67 | |
Net earnings | -16.51 | -3.94 | -14.07 | -22.36 | |
Shareholders equity total | 50.00 | 33.49 | 29.55 | 15.48 | -13.19 |
Balance sheet total (assets) | 50.00 | 129.55 | 120.77 | 135.89 | 135.92 |
Net debt | -50.00 | 86.17 | 91.22 | 109.26 | 142.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.5 % | -3.4 % | -13.9 % | -20.1 % | |
ROE | -39.5 % | -12.5 % | -62.5 % | -29.5 % | |
ROI | -20.5 % | -3.4 % | -13.9 % | -20.2 % | |
Economic value added (EVA) | -14.32 | -9.36 | -19.94 | -28.63 | |
Solvency | |||||
Equity ratio | 100.0 % | 25.9 % | 24.5 % | 11.4 % | -8.8 % |
Gearing | 286.8 % | 308.7 % | 777.9 % | -1116.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.8 | ||||
Current ratio | 11.8 | ||||
Cash and cash equivalents | 50.00 | 9.90 | 11.15 | 4.87 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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