WE Group ApS — Credit Rating and Financial Key Figures

CVR number: 39829541
Skovstjernevej 8, 2400 København NV
bertramrasmus@gmail.com
tel: 22885667

Company information

Official name
WE Group ApS
Established
2018
Company form
Private limited company
Industry

About WE Group ApS

WE Group ApS (CVR number: 39829541) is a company from KØBENHAVN. The company recorded a gross profit of -17.3 kDKK in 2024. The operating profit was -17.3 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WE Group ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales80.00
Gross profit76.30-18.98-35.89-49.34-17.26
EBIT76.30-18.98-35.89-49.34-17.26
Net earnings- 112.37-34.56-37.343 735.57-7.25
Shareholders equity total-19.38-53.94-91.281 098.741 091.49
Balance sheet total (assets)496.83641.09434.091 256.781 323.94
Net debt80.10156.73310.56116.96217.84
Profitability
EBIT-%95.4 %
ROA21.8 %-2.2 %-2.0 %419.7 %2.0 %
ROE-38.1 %-6.1 %-6.9 %487.4 %-0.7 %
ROI58.9 %-5.3 %-3.3 %489.8 %2.0 %
Economic value added (EVA)66.87-14.96-54.40-61.64-75.54
Solvency
Equity ratio-3.8 %-7.8 %-17.4 %87.4 %82.4 %
Gearing-424.8 %-783.2 %-341.1 %10.6 %20.3 %
Relative net indebtedness %642.5 %
Liquidity
Quick ratio0.90.90.88.05.7
Current ratio0.90.90.88.05.7
Cash and cash equivalents2.20265.730.773.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-74.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.