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WeHuddle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeHuddle ApS
WeHuddle ApS (CVR number: 42712248) is a company from TÅRNBY. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -49.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. WeHuddle ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -39.97 | -20.00 | -8.20 |
| EBIT | -39.97 | -20.00 | -8.20 |
| Net earnings | -44.74 | -25.21 | -8.90 |
| Shareholders equity total | 47.69 | 22.48 | 13.58 |
| Balance sheet total (assets) | 65.89 | 41.69 | 27.59 |
| Net debt | -54.12 | -29.42 | -17.75 |
| Profitability | |||
| EBIT-% | |||
| ROA | -60.7 % | -37.2 % | -23.7 % |
| ROE | -93.8 % | -71.9 % | -49.4 % |
| ROI | -71.8 % | -46.4 % | -31.5 % |
| Economic value added (EVA) | -39.97 | -22.80 | -9.73 |
| Solvency | |||
| Equity ratio | 72.4 % | 53.9 % | 49.2 % |
| Gearing | 16.8 % | 35.6 % | 59.0 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 2.2 | 2.0 |
| Current ratio | 3.6 | 2.2 | 2.0 |
| Cash and cash equivalents | 62.13 | 37.43 | 25.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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