WeFill ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeFill ApS
WeFill ApS (CVR number: 42173924) is a company from GREVE. The company recorded a gross profit of 68.3 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 68.3 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.8 %, which can be considered excellent and Return on Equity (ROE) was 526.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WeFill ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 7.68 | 12.82 | |
Gross profit | -94.15 | -7.46 | 68.29 |
EBIT | -94.15 | -7.46 | 68.29 |
Net earnings | -94.53 | -7.80 | 68.29 |
Shareholders equity total | -54.53 | -62.33 | 5.96 |
Balance sheet total (assets) | 25.56 | 20.00 | 13.96 |
Net debt | 65.84 | 72.50 | -13.96 |
Profitability | |||
EBIT-% | -1225.7 % | -58.2 % | |
ROA | -117.5 % | -9.2 % | 141.8 % |
ROE | -369.8 % | -34.2 % | 526.1 % |
ROI | -117.7 % | -9.3 % | 158.9 % |
Economic value added (EVA) | -94.15 | -4.01 | 71.80 |
Solvency | |||
Equity ratio | -68.1 % | -75.7 % | 42.7 % |
Gearing | -146.7 % | -128.3 % | |
Relative net indebtedness % | 858.4 % | 583.8 % | |
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 1.7 |
Current ratio | 0.3 | 0.2 | 1.7 |
Cash and cash equivalents | 14.16 | 7.50 | 13.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | 355.9 | ||
Net working capital % | -710.0 % | -486.3 % | |
Credit risk | |||
Credit rating | B | BB | C |
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