Werica Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 107.95 | -2.02 |
EBIT | 107.95 | -2.02 |
Net earnings | 84.10 | -2.03 |
Shareholders equity total | 94.63 | 62.59 |
Balance sheet total (assets) | 426.83 | 70.44 |
Net debt | -37.98 | -60.44 |
Profitability | ||
EBIT-% | ||
ROA | 25.3 % | -0.8 % |
ROE | 88.9 % | -2.6 % |
ROI | 114.1 % | -2.6 % |
Economic value added (EVA) | 84.19 | -2.41 |
Solvency | ||
Equity ratio | 22.2 % | 88.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 9.0 |
Current ratio | 1.3 | 9.0 |
Cash and cash equivalents | 37.98 | 60.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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