WeUse ApS — Credit Rating and Financial Key Figures

CVR number: 41724064
Alsion 2, 6400 Sønderborg
info@weuse.dk
tel: 93838003
www.weuse.dk

Company information

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

About WeUse ApS

WeUse ApS (CVR number: 41724064) is a company from SØNDERBORG. The company recorded a gross profit of 220.7 kDKK in 2023. The operating profit was 204.1 kDKK, while net earnings were 159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.2 %, which can be considered excellent and Return on Equity (ROE) was 168.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. WeUse ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit72.00652.00220.73
EBIT5.00-29.00204.10
Net earnings2.00-27.00159.31
Shareholders equity total42.0015.00174.19
Balance sheet total (assets)152.0079.00242.08
Net debt- 149.00-30.00- 184.07
Profitability
EBIT-%
ROA3.3 %-25.1 %127.2 %
ROE4.8 %-94.7 %168.4 %
ROI11.9 %-101.8 %215.9 %
Economic value added (EVA)5.00-20.72159.95
Solvency
Equity ratio27.6 %19.0 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.23.6
Current ratio1.41.23.6
Cash and cash equivalents149.0030.00184.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:127.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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