WEDORE ApS — Credit Rating and Financial Key Figures

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

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 192.7 kDKK in 2024. The operating profit was 392.7 kDKK, while net earnings were 164.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit139.04158.71192.70
EBIT97.14258.71392.70
Net earnings-74.03- 911.09164.25
Shareholders equity total-34.03- 410.99-23.47
Balance sheet total (assets)5 907.724 840.494 168.91
Net debt4 831.333 895.783 072.83
Profitability
EBIT-%
ROA5.9 %24.4 %8.3 %
ROE-1.3 %-17.0 %3.6 %
ROI5.9 %-12.5 %8.7 %
Economic value added (EVA)77.07-40.9965.45
Solvency
Equity ratio-0.6 %-7.8 %-0.6 %
Gearing-17432.5 %-1245.7 %-14663.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.712.10.1
Current ratio12.712.10.1
Cash and cash equivalents1 100.421 223.74368.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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