WeMaker ApS — Credit Rating and Financial Key Figures

CVR number: 42325635
Nørregade 51, 7500 Holstebro
info@wemaker.dk
www.wemaker.dk

Credit rating

Company information

Official name
WeMaker ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About WeMaker ApS

WeMaker ApS (CVR number: 42325635) is a company from HOLSTEBRO. The company recorded a gross profit of 1609.8 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WeMaker ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit811.921 124.481 107.151 609.77
EBIT246.429.0868.6621.04
Net earnings190.050.2047.6510.30
Shareholders equity total230.05230.24277.89288.19
Balance sheet total (assets)390.68418.79624.64936.05
Net debt- 198.80- 320.83- 304.98- 451.29
Profitability
EBIT-%
ROA63.1 %2.2 %13.2 %2.8 %
ROE82.6 %0.1 %18.8 %3.6 %
ROI94.1 %3.5 %23.6 %6.5 %
Economic value added (EVA)191.96-4.0837.28-3.07
Solvency
Equity ratio58.9 %55.0 %44.5 %30.8 %
Gearing13.9 %10.5 %12.3 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.71.4
Current ratio2.32.11.71.4
Cash and cash equivalents230.73345.08339.07487.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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