WeThink Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42339334
Farvergade 17, 1463 København K
Free credit report

Company information

Official name
WeThink Ventures ApS
Established
2021
Company form
Private limited company
Industry

About WeThink Ventures ApS

WeThink Ventures ApS (CVR number: 42339334) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2022. The operating profit was -13.3 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. WeThink Ventures ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
Volume
Net sales
Gross profit-9.23-13.35
EBIT-9.23-13.35
Net earnings-9.28-13.62
Shareholders equity total30.7217.10
Balance sheet total (assets)38.7225.10
Net debt-38.72-25.10
Profitability
EBIT-%
ROA-23.8 %-41.8 %
ROE-30.2 %-56.9 %
ROI-30.1 %-55.8 %
Economic value added (EVA)-9.23-12.95
Solvency
Equity ratio79.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.83.1
Current ratio4.83.1
Cash and cash equivalents38.7225.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.