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Weather or not ApS — Credit Rating and Financial Key Figures

CVR number: 36707054
Peter Rørdams Vej 56, 2800 Kgs. Lyngby
andreas.nyholm@gmail.com
tel: 23822782
Free credit report Annual report

Credit rating

Company information

Official name
Weather or not ApS
Established
2015
Company form
Private limited company
Industry

About Weather or not ApS

Weather or not ApS (CVR number: 36707054) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.5 kDKK in 2025. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Weather or not ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-2.009.50-2.50-2.50
EBIT-2.50-2.009.50-2.50-2.50
Net earnings-35.09-2.509.50-2.50-2.50
Shareholders equity total2.530.039.537.034.53
Balance sheet total (assets)23.7523.2523.2520.7518.25
Net debt9.719.719.719.719.71
Profitability
EBIT-%
ROA-56.2 %-8.5 %40.9 %-11.4 %-12.8 %
ROE-174.8 %-194.7 %198.6 %-30.2 %-43.2 %
ROI-74.2 %-18.2 %65.5 %-13.9 %-16.1 %
Economic value added (EVA)-6.63-2.629.01-3.47-3.34
Solvency
Equity ratio10.7 %0.1 %41.0 %33.9 %24.8 %
Gearing383.3 %28564.7 %101.9 %138.1 %214.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.61.41.2
Current ratio1.00.91.61.41.2
Cash and cash equivalents0.000.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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