We Will ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 37.66 | 36.50 | 26.09 |
Balance sheet total (assets) | 40.00 | 40.00 | 34.72 |
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 ratio | 94.2 % | 91.3 % | 75.1 % |
Gearing | 12.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 17.1 | 11.4 | 4.0 |
Current ratio | 17.1 | 11.4 | 4.0 |
Cash and cash equivalents | 40.00 | 31.78 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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