WE202X ApS — Credit Rating and Financial Key Figures

CVR number: 41385901
Elmekrogen 8, Hareskov 3500 Værløse

Credit rating

Company information

Official name
WE202X ApS
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry

About WE202X ApS

WE202X ApS (CVR number: 41385901) is a company from FURESØ. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WE202X ApS's liquidity measured by quick ratio was 1.4 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
Volume
Net sales
Gross profit-15.06-10.39-25.45-26.06
EBIT-15.06-10.39-25.45-26.06
Net earnings- 123.06-45.63-25.95-26.06
Shareholders equity total2 076.942 257.612 252.712 107.04
Balance sheet total (assets)2 086.942 267.612 262.702 128.10
Net debt-82.48-71.37-45.42-28.45
Profitability
EBIT-%
ROA-0.7 %-0.5 %-1.1 %-1.2 %
ROE-5.9 %-2.1 %-1.2 %-1.2 %
ROI-0.7 %-0.5 %-1.1 %-1.2 %
Economic value added (EVA)-11.760.94-15.40-16.01
Solvency
Equity ratio99.5 %99.6 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.77.14.51.4
Current ratio11.77.14.51.4
Cash and cash equivalents82.4871.3745.4228.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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