WESERVE ApS

CVR number: 43901338
Sdr. Havnegade 7, 6000 Kolding

Credit rating

Company information

Official name
WESERVE ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About WESERVE ApS

WESERVE ApS (CVR number: 43901338) is a company from KOLDING. The company recorded a gross profit of -394.6 kDKK in 2023. The operating profit was -831 kDKK, while net earnings were -668.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESERVE ApS's liquidity measured by quick ratio was 2.3 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
2023
Volume
Net sales
Gross profit- 394.64
EBIT- 831.05
Net earnings- 668.23
Shareholders equity total- 628.23
Balance sheet total (assets)1 830.35
Net debt1 490.69
Profitability
EBIT-%
ROA-33.8 %
ROE-36.5 %
ROI-39.7 %
Economic value added (EVA)- 649.87
Solvency
Equity ratio39.4 %
Gearing-333.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio3.7
Cash and cash equivalents601.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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