we.supply aps — Credit Rating and Financial Key Figures

CVR number: 41250623
Ebeltoftvej 4, Tirstrup 8400 Ebeltoft
finance@we.supply
Free credit report Annual report

Credit rating

Company information

Official name
we.supply aps
Personnel
4 persons
Established
2020
Domicile
Tirstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 413.4812 263.317 989.0877.94617.63
EBIT5 318.449 311.565 247.81-1 833.04-1 177.60
Net earnings4 000.537 152.694 018.57-1 474.07-1 542.91
Shareholders equity total4 040.5311 023.7312 742.308 768.237 225.32
Balance sheet total (assets)11 338.2216 596.8617 260.3610 830.999 178.78
Net debt1 104.033 551.29-1 385.31938.731 887.77
Profitability
EBIT-%
ROA46.9 %66.8 %31.0 %-12.8 %-10.7 %
ROE99.0 %95.0 %33.8 %-13.7 %-19.3 %
ROI69.6 %78.2 %32.7 %-13.4 %-10.7 %
Economic value added (EVA)4 127.236 866.923 241.98-2 220.61-2 084.09
Solvency
Equity ratio35.6 %66.4 %73.8 %81.0 %78.7 %
Gearing88.5 %46.2 %24.9 %22.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.43.228.014.0
Current ratio1.33.45.139.520.9
Cash and cash equivalents2 470.771 539.044 558.541 050.2515.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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