WE ARCHITECTURE ApS — Credit Rating and Financial Key Figures

CVR number: 34880433
Raffinaderivej 10, 2300 København S
jsn@we-a.dk
tel: 22942206
www.we-a.dk

Credit rating

Company information

Official name
WE ARCHITECTURE ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WE ARCHITECTURE ApS

WE ARCHITECTURE ApS (CVR number: 34880433) is a company from KØBENHAVN. The company recorded a gross profit of 1969.4 kDKK in 2024. The operating profit was 268.9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WE ARCHITECTURE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 849.537 994.486 198.892 949.771 969.39
EBIT782.48492.64-1 074.39338.70268.88
Net earnings484.97307.97- 963.557.514.27
Shareholders equity total1 165.761 360.72283.17290.68294.95
Balance sheet total (assets)4 954.656 296.065 210.824 439.084 209.96
Net debt1 523.771 955.992 809.272 903.602 831.86
Profitability
EBIT-%
ROA16.1 %8.8 %-18.7 %7.0 %6.2 %
ROE52.5 %24.4 %-117.2 %2.6 %1.5 %
ROI23.2 %14.8 %-31.7 %10.5 %8.3 %
Economic value added (EVA)623.66354.91- 889.77255.80201.63
Solvency
Equity ratio23.5 %21.6 %5.4 %6.5 %7.0 %
Gearing130.7 %143.7 %992.1 %998.9 %960.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.91.01.0
Current ratio1.01.10.91.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.01%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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