Weekly Cph ApS — Credit Rating and Financial Key Figures

CVR number: 40321969
Refshalevej 163 A, 1432 København K
Free credit report Annual report

Company information

Official name
Weekly Cph ApS
Established
2019
Company form
Private limited company
Industry

About Weekly Cph ApS

Weekly Cph ApS (CVR number: 40321969) is a company from KØBENHAVN. The company recorded a gross profit of -24.3 kDKK in 2024. The operating profit was -24.3 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.9 %. 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 22929 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 sales
Gross profit-18.36-4.29-17.78-28.67-24.31
EBIT-18.36-4.29-17.78-28.67-24.31
Net earnings-16.51-3.94-14.07-22.36-18.96
Shareholders equity total33.4929.5515.48-13.19-32.15
Balance sheet total (assets)129.55120.77135.89135.92137.93
Net debt86.1791.22109.26142.47168.54
Profitability
EBIT-%
ROA-20.5 %-3.4 %-13.9 %-20.1 %-15.2 %
ROE-39.5 %-12.5 %-62.5 %-29.5 %-13.8 %
ROI-20.5 %-3.4 %-13.9 %-20.2 %-15.3 %
Economic value added (EVA)-16.84-9.85-19.94-29.19-25.70
Solvency
Equity ratio25.9 %24.5 %11.4 %-8.8 %-18.9 %
Gearing286.8 %308.7 %777.9 %-1116.9 %-529.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.822 929.0
Current ratio11.822 929.0
Cash and cash equivalents9.9011.154.871.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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