WeTrim ApS — Credit Rating and Financial Key Figures

CVR number: 42079022
Enggårdsvej 10, Ramsømagle 4621 Gadstrup
info@wetrim.dk
tel: 51282853
www.wetrim.dk

Company information

Official name
WeTrim ApS
Personnel
1 person
Established
2021
Domicile
Ramsømagle
Company form
Private limited company
Industry

About WeTrim ApS

WeTrim ApS (CVR number: 42079022) is a company from ROSKILDE. The company recorded a gross profit of -17.8 kDKK in 2022. The operating profit was -137.4 kDKK, while net earnings were -141.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.3 %, which can be considered poor and Return on Equity (ROE) was -125.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeTrim 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
2021
2022
Volume
Net sales
Gross profit239.43-17.81
EBIT84.90- 137.36
Net earnings61.79- 141.84
Shareholders equity total101.79-40.05
Balance sheet total (assets)571.56124.59
Net debt- 449.78-21.16
Profitability
EBIT-%
ROA14.9 %-37.3 %
ROE60.7 %-125.3 %
ROI76.1 %-209.1 %
Economic value added (EVA)64.83- 119.37
Solvency
Equity ratio17.8 %-24.3 %
Gearing9.8 %-48.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents459.7840.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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