Weltkrieg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weltkrieg ApS
Weltkrieg ApS (CVR number: 41825871) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Weltkrieg ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.15 | -6.98 | -5.48 | -5.71 | |
EBIT | -13.15 | -6.98 | -5.48 | -5.71 | |
Net earnings | -13.44 | -7.25 | -5.48 | -5.71 | |
Shareholders equity total | 26.56 | 19.30 | 13.83 | 8.12 | |
Balance sheet total (assets) | 34.56 | 33.55 | 32.45 | 26.74 | |
Net debt | -16.43 | -32.30 | -30.33 | -23.74 | |
Profitability | |||||
EBIT-% | |||||
ROA | -38.0 % | -20.5 % | -16.6 % | -19.3 % | |
ROE | -50.6 % | -31.6 % | -33.1 % | -52.0 % | |
ROI | -43.0 % | -28.0 % | -33.1 % | -52.0 % | |
Economic value added (EVA) | -13.15 | -6.62 | -4.83 | -4.88 | |
Solvency | |||||
Equity ratio | 76.9 % | 57.5 % | 42.6 % | 30.4 % | |
Gearing | 15.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 1.7 | 1.4 | |
Current ratio | 2.7 | 2.4 | 1.7 | 1.4 | |
Cash and cash equivalents | 20.43 | 32.30 | 30.33 | 23.74 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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