We Bite ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Bite ApS
We Bite ApS (CVR number: 38892258) is a company from KØBENHAVN. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 Bite ApS's liquidity measured by quick ratio was 2.8 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 | 1 109.00 | 1 166.00 | 392.00 | -12.00 | -9.23 |
EBIT | 197.00 | 354.00 | 392.00 | -16.00 | -10.52 |
Net earnings | 147.00 | 268.00 | 296.00 | -20.00 | -14.14 |
Shareholders equity total | 294.00 | 451.00 | 482.00 | 172.00 | 157.91 |
Balance sheet total (assets) | 776.00 | 787.00 | 757.00 | 331.00 | 244.26 |
Net debt | - 482.00 | - 465.00 | - 752.00 | - 294.00 | - 206.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 45.3 % | 50.8 % | -2.9 % | -3.7 % |
ROE | 47.4 % | 71.9 % | 63.5 % | -6.1 % | -8.6 % |
ROI | 62.5 % | 93.8 % | 83.1 % | -4.8 % | -6.2 % |
Economic value added (EVA) | 135.78 | 259.17 | 280.04 | -40.47 | -18.63 |
Solvency | |||||
Equity ratio | 37.9 % | 57.3 % | 63.7 % | 52.0 % | 64.6 % |
Gearing | 1.7 % | 1.1 % | 1.0 % | 2.9 % | 3.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.3 | 2.8 | 2.1 | 2.8 |
Current ratio | 1.6 | 2.3 | 2.8 | 2.1 | 2.8 |
Cash and cash equivalents | 487.00 | 470.00 | 757.00 | 299.00 | 211.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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