WeMakeIThapn ApS — Credit Rating and Financial Key Figures

CVR number: 41841281
Holbergsgade 14, 1057 København K
info@wemakeithapn.dk
tel: 40217401
https://wemakeithapn.dk
Free credit report Annual report

Company information

Official name
WeMakeIThapn ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About WeMakeIThapn ApS

WeMakeIThapn ApS (CVR number: 41841281) is a company from KØBENHAVN. The company recorded a gross profit of 274.4 kDKK in 2024. The operating profit was -59.7 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. WeMakeIThapn ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit298.21396.60564.44274.40
EBIT48.46127.20142.48-59.70
Net earnings30.3194.84105.63-64.53
Shareholders equity total70.31165.15270.78206.24
Balance sheet total (assets)126.37234.94427.85321.32
Net debt- 113.36- 131.67- 102.56- 136.94
Profitability
EBIT-%
ROA38.3 %70.4 %43.1 %-15.3 %
ROE43.1 %80.6 %48.5 %-27.1 %
ROI68.9 %108.0 %65.5 %-24.0 %
Economic value added (EVA)35.5695.41101.97-73.30
Solvency
Equity ratio55.6 %70.3 %63.3 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.72.8
Current ratio2.33.42.72.8
Cash and cash equivalents113.36131.67102.56136.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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