Werica Aps — Credit Rating and Financial Key Figures

CVR number: 36559926
Kildevej 14, 9900 Frederikshavn
Free credit report

Company information

Official name
Werica Aps
Established
2015
Company form
Private limited company
Industry

About Werica Aps

Werica Aps (CVR number: 36559926) is a company from FREDERIKSHAVN. The company recorded a gross profit of -2 kDKK in 2017. The operating profit was -2 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werica Aps's liquidity measured by quick ratio was 9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit107.95-2.02
EBIT107.95-2.02
Net earnings84.10-2.03
Shareholders equity total94.6362.59
Balance sheet total (assets)426.8370.44
Net debt-37.98-60.44
Profitability
EBIT-%
ROA25.3 %-0.8 %
ROE88.9 %-2.6 %
ROI114.1 %-2.6 %
Economic value added (EVA)84.19-2.41
Solvency
Equity ratio22.2 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.39.0
Current ratio1.39.0
Cash and cash equivalents37.9860.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.81%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.