We Own It ApS — Credit Rating and Financial Key Figures

CVR number: 36961317
A.C. Meyers Vænge 15, 2450 København SV
mam@collageofficial.com
tel: 51896300
collageofficial.com

Company information

Official name
We Own It ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About We Own It ApS

We Own It ApS (CVR number: 36961317) is a company from KØBENHAVN. The company recorded a gross profit of 86.4 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. We Own It ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.0360.44169.63150.3586.44
EBIT-23.74-8.1471.29-7.52-9.31
Net earnings-19.36-6.8255.20-6.78-6.97
Shareholders equity total-39.28-46.109.102.31-4.66
Balance sheet total (assets)57.2690.28116.6381.2567.91
Net debt45.9655.23-39.3911.3714.40
Profitability
EBIT-%
ROA-18.5 %-7.0 %56.4 %-7.6 %-12.1 %
ROE-19.6 %-9.2 %111.1 %-118.9 %-19.9 %
ROI-35.6 %-13.3 %107.2 %-12.3 %-16.4 %
Economic value added (EVA)-14.37-4.3258.87-1.83-4.62
Solvency
Equity ratio-40.7 %-33.8 %29.2 %33.6 %30.0 %
Gearing-124.6 %-160.4 %549.5 %2612.3 %-1091.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.11.50.8
Current ratio0.50.71.11.50.8
Cash and cash equivalents2.9918.7389.3949.1136.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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