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WeInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeInvest ApS
WeInvest ApS (CVR number: 40106189) is a company from RØDOVRE. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 4229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -21.68 | -15.94 | ||
| EBIT | -6.25 | -21.68 | -15.94 | ||
| Net earnings | 247.76 | 668.16 | 3 040.17 | 4 093.65 | 4 229.14 |
| Shareholders equity total | 575.06 | 1 243.22 | 4 283.40 | 8 377.05 | 12 606.19 |
| Balance sheet total (assets) | 659.30 | 1 375.56 | 8 745.07 | 11 733.97 | 17 169.72 |
| Net debt | 15.80 | 62.05 | 3 970.00 | 111.80 | 635.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 43.9 % | 65.9 % | 60.1 % | 39.9 % | 29.2 % |
| ROE | 54.9 % | 73.5 % | 110.0 % | 64.7 % | 40.3 % |
| ROI | 50.1 % | 70.7 % | 63.6 % | 48.8 % | 38.9 % |
| Economic value added (EVA) | -18.96 | -37.78 | -65.59 | - 431.64 | - 439.29 |
| Solvency | |||||
| Equity ratio | 87.2 % | 90.4 % | 49.0 % | 71.4 % | 73.4 % |
| Gearing | 2.7 % | 5.0 % | 92.7 % | 1.4 % | 5.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 |
| Current ratio | 0.4 | 0.3 | 0.5 | 0.4 | 0.7 |
| Cash and cash equivalents | 5.82 | 3.83 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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