WeMakeIThapn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 298.21 | 396.60 | 564.44 | 274.40 |
EBIT | 48.46 | 127.20 | 142.48 | -59.70 |
Net earnings | 30.31 | 94.84 | 105.63 | -64.53 |
Shareholders equity total | 70.31 | 165.15 | 270.78 | 206.24 |
Balance sheet total (assets) | 126.37 | 234.94 | 427.85 | 321.32 |
Net debt | - 113.36 | - 131.67 | - 102.56 | - 136.94 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.3 % | 70.4 % | 43.1 % | -15.3 % |
ROE | 43.1 % | 80.6 % | 48.5 % | -27.1 % |
ROI | 68.9 % | 108.0 % | 65.5 % | -24.0 % |
Economic value added (EVA) | 35.56 | 95.41 | 101.97 | -73.30 |
Solvency | ||||
Equity ratio | 55.6 % | 70.3 % | 63.3 % | 64.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 3.4 | 2.7 | 2.8 |
Current ratio | 2.3 | 3.4 | 2.7 | 2.8 |
Cash and cash equivalents | 113.36 | 131.67 | 102.56 | 136.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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