WeInteract ApS — Credit Rating and Financial Key Figures

CVR number: 43728016
Østre Frihedsvej 20, 2680 Solrød Strand
pe@weinteract.dk
tel: 31672965
www.weinteract.dk
Free credit report Annual report

Company information

Official name
WeInteract ApS
Established
2022
Company form
Private limited company
Industry

About WeInteract ApS

WeInteract ApS (CVR number: 43728016) is a company from SOLRØD. The company recorded a gross profit of -84.9 kDKK in 2023. The operating profit was -84.9 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.1 %, which can be considered poor and Return on Equity (ROE) was -164.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeInteract ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit-84.95
EBIT-84.95
Net earnings-84.80
Shareholders equity total-44.80
Balance sheet total (assets)51.41
Net debt-51.41
Profitability
EBIT-%
ROA-88.1 %
ROE-164.9 %
ROI
Economic value added (EVA)-84.95
Solvency
Equity ratio-46.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents51.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-88.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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