WeareFuturemakers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeareFuturemakers ApS
WeareFuturemakers ApS (CVR number: 43268678) is a company from ROSKILDE. The company recorded a gross profit of 158.5 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.7 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeareFuturemakers ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 58.37 | 158.54 |
EBIT | -41.65 | -36.80 |
Net earnings | -44.70 | -23.28 |
Shareholders equity total | -4.70 | -27.98 |
Balance sheet total (assets) | 21.74 | 49.74 |
Net debt | -3.16 | -12.29 |
Profitability | ||
EBIT-% | ||
ROA | -157.5 % | -70.7 % |
ROE | -205.6 % | -65.1 % |
ROI | -260.3 % | -460.0 % |
Economic value added (EVA) | -41.65 | -19.64 |
Solvency | ||
Equity ratio | -17.8 % | -36.0 % |
Gearing | -340.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.6 |
Current ratio | 2.1 | 0.6 |
Cash and cash equivalents | 19.16 | 12.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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