Weltkrieg ApS
Credit rating
Company information
About Weltkrieg ApS
Weltkrieg ApS (CVR number: 41825871) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weltkrieg ApS's liquidity measured by quick ratio was 1.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -13.15 | -6.98 | -5.48 | |
EBIT | -13.15 | -6.98 | -5.48 | |
Net earnings | -13.44 | -7.25 | -5.48 | |
Shareholders equity total | 26.56 | 19.30 | 13.83 | |
Balance sheet total (assets) | 34.56 | 33.55 | 32.45 | |
Net debt | -16.43 | -32.30 | -30.33 | |
Profitability | ||||
EBIT-% | ||||
ROA | -38.0 % | -20.5 % | -16.6 % | |
ROE | -50.6 % | -31.6 % | -33.1 % | |
ROI | -43.0 % | -28.0 % | -33.1 % | |
Economic value added (EVA) | -13.15 | -6.62 | -4.83 | |
Solvency | ||||
Equity ratio | 76.9 % | 57.5 % | 42.6 % | |
Gearing | 15.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.7 | 2.4 | 1.7 | |
Current ratio | 2.7 | 2.4 | 1.7 | |
Cash and cash equivalents | 20.43 | 32.30 | 30.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
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