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WeStaff ApS — Credit Rating and Financial Key Figures
Company information
About WeStaff ApS
WeStaff ApS (CVR number: 39198258) is a company from KØBENHAVN. The company recorded a gross profit of 4241.5 kDKK in 2024. The operating profit was -707.5 kDKK, while net earnings were -581.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.3 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeStaff ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.40 | 4 241.54 | |||
| EBIT | -1.40 | -64.78 | - 707.50 | ||
| Net earnings | -1.10 | -71.57 | - 581.14 | ||
| Shareholders equity total | 64.67 | 64.67 | 64.67 | -6.89 | - 588.03 |
| Balance sheet total (assets) | 86.54 | 86.54 | 86.54 | 0.03 | 2 162.54 |
| Net debt | -49.83 | ||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -138.6 % | -51.3 % | ||
| ROE | -2.4 % | -221.2 % | -53.7 % | ||
| ROI | -3.0 % | -200.3 % | |||
| Economic value added (EVA) | -2.85 | -3.25 | -3.25 | -68.01 | - 556.92 |
| Solvency | |||||
| Equity ratio | 74.7 % | 74.7 % | 74.7 % | -99.6 % | -21.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Cash and cash equivalents | 49.83 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | C |
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