We Will ApS — Credit Rating and Financial Key Figures

CVR number: 43070711
Engvej 100, 2300 København S
Free credit report Annual report

Company information

Official name
We Will ApS
Established
2022
Company form
Private limited company
Industry

About We Will ApS

We Will ApS (CVR number: 43070711) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. We Will ApS's liquidity measured by quick ratio was 4 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
2022
2023
2024
Volume
Net sales
Gross profit-2.34-1.16-13.35
EBIT-2.34-1.16-13.35
Net earnings-2.34-1.16-10.42
Shareholders equity total37.6636.5026.09
Balance sheet total (assets)40.0040.0034.72
Net debt-40.00-28.65
Profitability
EBIT-%
ROA-5.9 %-2.9 %-35.7 %
ROE-6.2 %-3.1 %-33.3 %
ROI-6.2 %-3.1 %-40.6 %
Economic value added (EVA)-2.34-3.05-12.25
Solvency
Equity ratio94.2 %91.3 %75.1 %
Gearing12.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.111.44.0
Current ratio17.111.44.0
Cash and cash equivalents40.0031.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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