we.supply aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About we.supply aps
we.supply aps (CVR number: 41250623) is a company from SYDDJURS. The company recorded a gross profit of 617.6 kDKK in 2024. The operating profit was -1177.6 kDKK, while net earnings were -1542.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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.supply aps's liquidity measured by quick ratio was 14 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 | 7 413.48 | 12 263.31 | 7 989.08 | 77.94 | 617.63 |
EBIT | 5 318.44 | 9 311.56 | 5 247.81 | -1 833.04 | -1 177.60 |
Net earnings | 4 000.53 | 7 152.69 | 4 018.57 | -1 474.07 | -1 542.91 |
Shareholders equity total | 4 040.53 | 11 023.73 | 12 742.30 | 8 768.23 | 7 225.32 |
Balance sheet total (assets) | 11 338.22 | 16 596.86 | 17 260.36 | 10 830.99 | 9 178.78 |
Net debt | 1 104.03 | 3 551.29 | -1 385.31 | 938.73 | 1 887.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.9 % | 66.8 % | 31.0 % | -12.8 % | -10.7 % |
ROE | 99.0 % | 95.0 % | 33.8 % | -13.7 % | -19.3 % |
ROI | 69.6 % | 78.2 % | 32.7 % | -13.4 % | -10.7 % |
Economic value added (EVA) | 4 127.23 | 6 866.92 | 3 241.98 | -2 220.61 | -2 084.09 |
Solvency | |||||
Equity ratio | 35.6 % | 66.4 % | 73.8 % | 81.0 % | 78.7 % |
Gearing | 88.5 % | 46.2 % | 24.9 % | 22.7 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.4 | 3.2 | 28.0 | 14.0 |
Current ratio | 1.3 | 3.4 | 5.1 | 39.5 | 20.9 |
Cash and cash equivalents | 2 470.77 | 1 539.04 | 4 558.54 | 1 050.25 | 15.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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