WeThink Ventures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.23 | -13.35 |
EBIT | -9.23 | -13.35 |
Net earnings | -9.28 | -13.62 |
Shareholders equity total | 30.72 | 17.10 |
Balance sheet total (assets) | 38.72 | 25.10 |
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 ratio | 79.3 % | 68.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.8 | 3.1 |
Current ratio | 4.8 | 3.1 |
Cash and cash equivalents | 38.72 | 25.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.