WeCreation ApS — Credit Rating and Financial Key Figures

CVR number: 38658190
Himmelbjergvej 11, 8680 Ry
Free credit report Annual report

Company information

Official name
WeCreation ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 691.171 846.761 711.32539.06760.88
Balance sheet total (assets)2 091.202 345.102 195.011 224.001 433.60
Net debt-1 232.82- 321.14- 769.49139.64201.56
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 ratio80.9 %78.7 %78.0 %44.0 %53.1 %
Gearing3.9 %3.6 %5.0 %60.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.64.41.72.0
Current ratio5.24.64.41.72.0
Cash and cash equivalents1 298.85388.21854.49183.6857.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-123.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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