WE-SERVE-YOU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WE-SERVE-YOU ApS
WE-SERVE-YOU ApS (CVR number: 27913962) is a company from AARHUS. The company recorded a gross profit of 4924.7 kDKK in 2024. The operating profit was -332.2 kDKK, while net earnings were -258.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. WE-SERVE-YOU ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 943.44 | 4 619.91 | 4 017.69 | 4 454.03 | 4 924.72 |
EBIT | 159.09 | 1 087.42 | 49.04 | 87.18 | - 332.25 |
Net earnings | 117.73 | 835.90 | 28.52 | 67.80 | - 258.22 |
Shareholders equity total | 477.09 | 1 312.99 | 841.52 | 909.32 | 651.10 |
Balance sheet total (assets) | 1 757.69 | 2 858.85 | 1 997.86 | 2 228.01 | 1 791.67 |
Net debt | -1 365.78 | -1 377.28 | -1 237.81 | -1 353.94 | - 860.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.5 % | 47.1 % | 2.0 % | 4.2 % | -16.3 % |
ROE | 28.2 % | 93.4 % | 2.6 % | 7.7 % | -33.1 % |
ROI | 27.9 % | 107.4 % | 4.5 % | 9.9 % | -41.3 % |
Economic value added (EVA) | 105.45 | 823.44 | -28.41 | 24.06 | - 305.65 |
Solvency | |||||
Equity ratio | 33.0 % | 51.4 % | 59.1 % | 56.0 % | 56.5 % |
Gearing | 2.5 % | 0.4 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 3.3 | 3.0 | 3.2 |
Current ratio | 1.6 | 1.8 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 1 365.78 | 1 377.28 | 1 259.11 | 1 357.61 | 881.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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