Wenterprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wenterprise ApS
Wenterprise ApS (CVR number: 41327693) is a company from KØBENHAVN. The company recorded a gross profit of -7.8 kDKK in 2021. The operating profit was -7.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wenterprise ApS's liquidity measured by quick ratio was 3.7 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 financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.25 | -8.09 | -7.85 |
| EBIT | -11.25 | -8.09 | -7.85 |
| Net earnings | -11.25 | -8.41 | -6.84 |
| Shareholders equity total | 28.75 | 20.34 | 13.50 |
| Balance sheet total (assets) | 40.00 | 30.66 | 18.50 |
| Net debt | -30.66 | -17.63 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -28.1 % | -22.9 % | -30.6 % |
| ROE | -39.1 % | -34.3 % | -40.5 % |
| ROI | -39.1 % | -33.0 % | -44.5 % |
| Economic value added (EVA) | -11.25 | -9.54 | -6.44 |
| Solvency | |||
| Equity ratio | 71.9 % | 66.3 % | 73.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 6.8 | 3.7 |
| Current ratio | 3.6 | 6.8 | 3.7 |
| Cash and cash equivalents | 30.66 | 17.63 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.