WeWash ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeWash ApS
WeWash ApS (CVR number: 42491314) is a company from KOLDING. The company recorded a gross profit of -89.8 kDKK in 2024. The operating profit was -136 kDKK, while net earnings were -140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeWash 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 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 52.00 | 40.00 | 1.00 | -89.80 |
EBIT | 52.00 | 15.00 | -39.00 | - 135.96 |
Net earnings | 40.00 | 6.00 | -41.00 | - 140.44 |
Shareholders equity total | 80.00 | 86.00 | 45.00 | -95.26 |
Balance sheet total (assets) | 112.00 | 179.00 | 137.00 | 442.33 |
Net debt | -40.00 | -72.00 | 5.00 | 12.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.4 % | 10.3 % | -24.7 % | -40.3 % |
ROE | 50.0 % | 7.2 % | -62.6 % | -57.6 % |
ROI | 65.0 % | 17.8 % | -56.1 % | -72.2 % |
Economic value added (EVA) | 40.78 | 5.98 | -40.81 | - 138.48 |
Solvency | ||||
Equity ratio | 71.4 % | 48.0 % | 32.8 % | -17.7 % |
Gearing | 11.1 % | -56.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 0.8 | 0.2 | 0.7 |
Current ratio | 3.5 | 0.8 | 0.2 | 0.7 |
Cash and cash equivalents | 40.00 | 72.00 | 41.26 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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