Wemoov ApS — Credit Rating and Financial Key Figures

CVR number: 39259885
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Wemoov ApS
Established
2018
Company form
Private limited company
Industry

About Wemoov ApS

Wemoov ApS (CVR number: 39259885) is a company from AARHUS. The company recorded a gross profit of -742.1 kDKK in 2024. The operating profit was -1434 kDKK, while net earnings were -1231 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -64.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wemoov ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 190.83- 248.43- 222.37- 141.30- 742.07
EBIT- 868.44- 669.34- 869.13- 844.18-1 433.97
Net earnings-1 225.76- 568.85- 792.47- 738.73-1 231.03
Shareholders equity total185.37316.521 524.05785.333 054.30
Balance sheet total (assets)3 115.923 328.204 539.303 715.353 799.03
Net debt2 417.412 676.672 643.222 459.88580.31
Profitability
EBIT-%
ROA-36.2 %-20.8 %-22.1 %-20.5 %-38.2 %
ROE-707.5 %-226.7 %-86.1 %-64.0 %-64.1 %
ROI-36.3 %-20.8 %-22.2 %-20.7 %-38.4 %
Economic value added (EVA)-1 164.53- 524.74- 692.64- 733.14-1 149.62
Solvency
Equity ratio5.9 %9.5 %33.6 %21.1 %80.4 %
Gearing1371.4 %851.1 %174.4 %334.7 %19.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.7
Current ratio0.20.10.10.20.7
Cash and cash equivalents124.7717.2515.18168.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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