WEDORE ApS — Credit Rating and Financial Key Figures

CVR number: 43039547
Halmtorvet 21 B, 1700 København V
thh@wedogreens.com
tel: 40273701

Credit rating

Company information

Official name
WEDORE ApS
Established
2022
Company form
Private limited company
Industry

About WEDORE ApS

WEDORE ApS (CVR number: 43039547) is a company from KØBENHAVN. The company recorded a gross profit of 158.7 kDKK in 2023. The operating profit was 112.9 kDKK, while net earnings were -1088.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEDORE ApS's liquidity measured by quick ratio was 12.1 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
Volume
Net sales
Gross profit139.04158.71
EBIT97.14112.92
Net earnings-74.03-1 088.07
Shareholders equity total-34.03-1 122.10
Balance sheet total (assets)5 907.724 009.92
Net debt4 831.333 895.78
Profitability
EBIT-%
ROA5.9 %22.1 %
ROE-1.3 %-21.9 %
ROI5.9 %-15.2 %
Economic value added (EVA)77.07101.54
Solvency
Equity ratio-0.6 %-21.9 %
Gearing-17432.5 %-456.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.712.1
Current ratio12.712.1
Cash and cash equivalents1 100.421 223.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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