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Wemoov ApS — Credit Rating and Financial Key Figures

CVR number: 39259885
Hack Kampmanns Plads 1, 8000 Aarhus C
Free credit report Annual report

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 -467 kDKK in 2025. The operating profit was -1137.2 kDKK, while net earnings were -920.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -35.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. Wemoov ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 248.43- 222.37- 141.30- 742.07- 467.05
EBIT- 669.34- 869.13- 844.18-1 433.97-1 137.18
Net earnings- 568.85- 792.47- 738.73-1 231.03- 920.85
Shareholders equity total316.521 524.05785.333 054.302 133.45
Balance sheet total (assets)3 328.204 539.303 715.353 799.033 268.75
Net debt2 676.672 643.222 459.88580.311 048.33
Profitability
EBIT-%
ROA-20.8 %-22.1 %-20.5 %-38.2 %-32.2 %
ROE-226.7 %-86.1 %-64.0 %-64.1 %-35.5 %
ROI-20.8 %-22.2 %-20.7 %-38.4 %-32.3 %
Economic value added (EVA)- 677.64- 844.65- 883.37-1 303.11-1 079.48
Solvency
Equity ratio9.5 %33.6 %21.1 %80.4 %65.3 %
Gearing851.1 %174.4 %334.7 %19.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.70.3
Current ratio0.10.10.20.70.3
Cash and cash equivalents17.2515.18168.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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