WeWatch Capital A/S — Credit Rating and Financial Key Figures

CVR number: 43220829
Lillelystvej 5, Rostved 8410 Rønde
pw@stockrate.dk
tel: 42454608

Company information

Official name
WeWatch Capital A/S
Established
2022
Domicile
Rostved
Company form
Limited company
Industry

About WeWatch Capital A/S

WeWatch Capital A/S (CVR number: 43220829) is a company from SYDDJURS. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. WeWatch Capital A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-65.30-11.25
EBIT-65.30-11.25
Net earnings- 169.63- 195.19
Shareholders equity total3 230.373 035.18
Balance sheet total (assets)4 950.006 450.00
Net debt1 709.633 404.82
Profitability
EBIT-%
ROA-1.3 %-0.2 %
ROE-5.3 %-6.2 %
ROI-1.3 %-0.2 %
Economic value added (EVA)-65.30- 173.58
Solvency
Equity ratio65.3 %47.1 %
Gearing52.9 %112.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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