We Adore ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Adore ApS
We Adore ApS (CVR number: 40853251) is a company from GRIBSKOV. The company recorded a gross profit of -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. We Adore ApS's liquidity measured by quick ratio was 4.4 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 | 10.15 | ||||
Gross profit | 5.03 | -0.93 | -0.28 | ||
EBIT | -3.13 | 5.03 | -0.93 | -0.28 | |
Net earnings | -3.13 | 4.32 | -0.93 | 0.06 | |
Shareholders equity total | 40.00 | 36.88 | 41.19 | 40.26 | 40.32 |
Balance sheet total (assets) | 40.00 | 40.00 | 53.22 | 52.29 | 52.02 |
Net debt | -40.00 | -36.88 | -41.53 | -40.60 | -40.32 |
Profitability | |||||
EBIT-% | 49.5 % | ||||
ROA | -7.8 % | 10.8 % | -1.8 % | -0.5 % | |
ROE | -8.1 % | 11.1 % | -2.3 % | 0.1 % | |
ROI | -7.8 % | 10.8 % | -1.8 % | -0.5 % | |
Economic value added (EVA) | -5.13 | 3.02 | -3.59 | -2.89 | |
Solvency | |||||
Equity ratio | 100.0 % | 92.2 % | 77.4 % | 77.0 % | 77.5 % |
Gearing | 8.5 % | 28.4 % | 29.0 % | 29.0 % | |
Relative net indebtedness % | -405.7 % | ||||
Liquidity | |||||
Quick ratio | 12.8 | 4.6 | 4.5 | 4.4 | |
Current ratio | 12.8 | 4.6 | 4.5 | 4.4 | |
Cash and cash equivalents | 40.00 | 40.00 | 53.22 | 52.29 | 52.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 409.1 % | ||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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