The Would Be Company ApS

CVR number: 39690624
Møllegade 14 B, 7430 Ikast
info@wouldbe.dk
tel: 51950040
www.wouldbe.dk

Credit rating

Company information

Official name
The Would Be Company ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About The Would Be Company ApS

The Would Be Company ApS (CVR number: 39690624) is a company from IKAST-BRANDE. The company recorded a gross profit of 416.2 kDKK in 2023. The operating profit was 133.2 kDKK, while net earnings were 85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 62.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Would Be Company ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.8748.8872.38188.94416.19
EBIT-16.0248.5824.93-26.83133.18
Net earnings-16.0441.2118.85-39.3885.68
Shareholders equity total43.9685.18134.0294.65180.33
Balance sheet total (assets)55.45198.42517.21709.791 098.15
Net debt-23.05-81.62- 264.49- 212.39- 452.76
Profitability
EBIT-%
ROA-28.9 %38.3 %7.0 %-4.4 %14.8 %
ROE-36.5 %63.8 %17.2 %-34.4 %62.3 %
ROI-36.4 %75.2 %22.8 %-23.4 %96.9 %
Economic value added (EVA)-16.0240.3619.28-20.28112.68
Solvency
Equity ratio79.3 %42.9 %25.9 %13.3 %16.4 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.90.70.40.6
Current ratio4.81.81.31.11.2
Cash and cash equivalents23.0581.62264.49212.53452.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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