WeInvest ApS — Credit Rating and Financial Key Figures

CVR number: 40106189
Valhøjs Alle 190, 2610 Rødovre

Company information

Official name
WeInvest ApS
Established
2018
Company form
Private limited company
Industry

About WeInvest ApS

WeInvest ApS (CVR number: 40106189) is a company from RØDOVRE. The company recorded a gross profit of -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 4093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 64.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WeInvest ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-21.68
EBIT-6.25-21.68
Net earnings355.83247.76668.163 040.174 093.65
Shareholders equity total327.30575.061 243.224 283.408 377.05
Balance sheet total (assets)445.75659.301 375.568 745.0711 733.97
Net debt50.0015.8062.053 970.00111.80
Profitability
EBIT-%
ROA121.1 %43.9 %65.9 %60.1 %39.9 %
ROE162.1 %54.9 %73.5 %110.0 %64.7 %
ROI158.4 %50.1 %70.7 %63.6 %48.8 %
Economic value added (EVA)2.812.7515.2162.21314.32
Solvency
Equity ratio73.4 %87.2 %90.4 %49.0 %71.4 %
Gearing15.3 %2.7 %5.0 %92.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.50.4
Current ratio0.50.40.30.50.4
Cash and cash equivalents5.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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