wedographic aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About wedographic aps
wedographic aps (CVR number: 40600337) is a company from KØBENHAVN. The company recorded a gross profit of -26.3 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. wedographic aps's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 242.88 | 288.47 | 49.70 | 46.82 | -26.31 |
EBIT | -9.04 | -25.25 | -23.25 | 16.82 | -26.31 |
Net earnings | -9.55 | -24.78 | -25.40 | 7.98 | -26.61 |
Shareholders equity total | 53.36 | 28.59 | 3.19 | 11.17 | -15.45 |
Balance sheet total (assets) | 210.58 | 162.69 | 93.97 | 107.70 | 148.52 |
Net debt | -15.58 | -62.69 | -16.64 | -51.21 | 16.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.6 % | -13.5 % | -18.1 % | 16.7 % | -19.4 % |
ROE | -16.4 % | -60.5 % | -159.9 % | 111.1 % | -33.3 % |
ROI | -11.1 % | -43.9 % | -89.8 % | 157.5 % | -96.9 % |
Economic value added (EVA) | -0.45 | -24.60 | -21.58 | 10.20 | -24.60 |
Solvency | |||||
Equity ratio | 25.3 % | 17.6 % | 3.4 % | 10.4 % | -9.4 % |
Gearing | -279.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 1.1 | 1.2 |
Current ratio | 0.9 | 0.8 | 0.8 | 1.1 | 1.2 |
Cash and cash equivalents | 15.58 | 62.69 | 16.64 | 51.21 | 26.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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