WeFill ApS — Credit Rating and Financial Key Figures

CVR number: 42173924
Bag Kirken 4, 2670 Greve
jefting.philip@gmail.com

Credit rating

Company information

Official name
WeFill ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales7.6812.82
Gross profit-94.15-7.4668.29
EBIT-94.15-7.4668.29
Net earnings-94.53-7.8068.29
Shareholders equity total-54.53-62.335.96
Balance sheet total (assets)25.5620.0013.96
Net debt65.8472.50-13.96
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)-94.15-4.0171.80
Solvency
Equity ratio-68.1 %-75.7 %42.7 %
Gearing-146.7 %-128.3 %
Relative net indebtedness %858.4 %583.8 %
Liquidity
Quick ratio0.20.21.7
Current ratio0.30.21.7
Cash and cash equivalents14.167.5013.96
Capital use efficiency
Trade debtors turnover (days)355.9
Net working capital %-710.0 %-486.3 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:141.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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