wedographic aps — Credit Rating and Financial Key Figures

CVR number: 40600337
Nyhavn 43 A, 1051 København K
Free credit report Annual report

Company information

Official name
wedographic aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit242.88288.4749.7046.82-26.31
EBIT-9.04-25.25-23.2516.82-26.31
Net earnings-9.55-24.78-25.407.98-26.61
Shareholders equity total53.3628.593.1911.17-15.45
Balance sheet total (assets)210.58162.6993.97107.70148.52
Net debt-15.58-62.69-16.64-51.2116.75
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)-0.45-24.60-21.5810.20-24.60
Solvency
Equity ratio25.3 %17.6 %3.4 %10.4 %-9.4 %
Gearing-279.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.11.2
Current ratio0.90.80.81.11.2
Cash and cash equivalents15.5862.6916.6451.2126.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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