WEGOTBALLS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEGOTBALLS ApS
WEGOTBALLS ApS (CVR number: 36089946) is a company from HERNING. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -12.1 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.7 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. WEGOTBALLS ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.05 |
EBIT | -13.00 | -12.11 |
Net earnings | -11.00 | 8.31 |
Shareholders equity total | -3.00 | 5.48 |
Balance sheet total (assets) | 43.00 | 9.32 |
Net debt | -2.00 | -3.07 |
Profitability | ||
EBIT-% | ||
ROA | -28.3 % | 77.7 % |
ROE | -25.6 % | 34.3 % |
ROI | -130.0 % | 277.6 % |
Economic value added (EVA) | -10.21 | -7.85 |
Solvency | ||
Equity ratio | -6.5 % | 58.8 % |
Gearing | -333.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 2.4 |
Current ratio | 0.7 | 2.4 |
Cash and cash equivalents | 12.00 | 3.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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