Weorder Denmark ApS — Credit Rating and Financial Key Figures

Weorder Denmark ApS (CVR number: 38708694) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2019, demonstrating a growth of 16.6 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 0.2 mDKK), while net earnings were 131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Weorder Denmark ApS's liquidity measured by quick ratio was 0.5 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.