We Go 5 ApS — Credit Rating and Financial Key Figures

CVR number: 40461175
Sundholmsvej 67, 2300 København S
manu.faruk@yahoo.com
tel: 30706052

Company information

Official name
We Go 5 ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About We Go 5 ApS

We Go 5 ApS (CVR number: 40461175) is a company from KØBENHAVN. The company recorded a gross profit of 1821.3 kDKK in 2024. The operating profit was 90.7 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. We Go 5 ApS's liquidity measured by quick ratio was 11.5 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 profit303.03896.24717.811 491.651 821.34
EBIT11.66331.5242.74211.4090.68
Net earnings8.49252.2331.68161.5339.55
Shareholders equity total48.49300.72332.40493.93415.68
Balance sheet total (assets)190.60496.85380.38668.63450.84
Net debt-35.93- 377.33- 231.85- 452.31- 305.48
Profitability
EBIT-%
ROA9.7 %94.5 %9.3 %40.3 %16.2 %
ROE19.2 %144.5 %10.0 %39.1 %8.7 %
ROI16.2 %162.8 %12.8 %51.1 %20.0 %
Economic value added (EVA)6.81252.4118.15144.6939.56
Solvency
Equity ratio25.4 %60.5 %87.4 %73.9 %92.2 %
Gearing102.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.05.82.611.5
Current ratio0.72.05.82.611.5
Cash and cash equivalents85.84377.33233.51452.31305.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.