WeCreation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeCreation ApS
WeCreation ApS (CVR number: 38658190) is a company from SKANDERBORG. The company recorded a gross profit of -437.4 kDKK in 2024. The operating profit was -1637.9 kDKK, while net earnings were -1278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.3 %, which can be considered poor and Return on Equity (ROE) was -196.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WeCreation ApS's liquidity measured by quick ratio was 2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 772.19 | -2 153.41 | - 699.39 | - 930.42 | - 437.36 |
EBIT | -2 156.88 | -3 517.78 | -1 966.55 | -1 503.87 | -1 637.91 |
Net earnings | -1 682.24 | -2 744.41 | -1 535.44 | -1 172.26 | -1 278.18 |
Shareholders equity total | 1 691.17 | 1 846.76 | 1 711.32 | 539.06 | 760.88 |
Balance sheet total (assets) | 2 091.20 | 2 345.10 | 2 195.01 | 1 224.00 | 1 433.60 |
Net debt | -1 232.82 | - 321.14 | - 769.49 | 139.64 | 201.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -132.8 % | -158.6 % | -86.6 % | -88.0 % | -123.3 % |
ROE | -142.3 % | -155.1 % | -86.3 % | -104.2 % | -196.7 % |
ROI | -173.1 % | -191.2 % | -105.8 % | -113.1 % | -174.0 % |
Economic value added (EVA) | -1 719.01 | -2 831.89 | -1 630.93 | -1 262.30 | -1 321.39 |
Solvency | |||||
Equity ratio | 80.9 % | 78.7 % | 78.0 % | 44.0 % | 53.1 % |
Gearing | 3.9 % | 3.6 % | 5.0 % | 60.0 % | 34.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 4.6 | 4.4 | 1.7 | 2.0 |
Current ratio | 5.2 | 4.6 | 4.4 | 1.7 | 2.0 |
Cash and cash equivalents | 1 298.85 | 388.21 | 854.49 | 183.68 | 57.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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