WeTrim ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 239.43 | -17.81 |
EBIT | 84.90 | - 137.36 |
Net earnings | 61.79 | - 141.84 |
Shareholders equity total | 101.79 | -40.05 |
Balance sheet total (assets) | 571.56 | 124.59 |
Net debt | - 449.78 | -21.16 |
Profitability | ||
EBIT-% | ||
ROA | 14.9 % | -37.3 % |
ROE | 60.7 % | -125.3 % |
ROI | 76.1 % | -209.1 % |
Economic value added (EVA) | 64.83 | - 119.37 |
Solvency | ||
Equity ratio | 17.8 % | -24.3 % |
Gearing | 9.8 % | -48.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 459.78 | 40.66 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.