Wedogreens ApS — Credit Rating and Financial Key Figures

CVR number: 30506448
Halmtorvet 21, 1700 København V
info@wedofood.dk
tel: 23822738
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Credit rating

Company information

Official name
Wedogreens ApS
Personnel
232 persons
Established
2008
Company form
Private limited company
Industry

About Wedogreens ApS

Wedogreens ApS (CVR number: 30506448) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 mDKK in 2024. The operating profit was -258 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. Wedogreens ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 928.9618 804.5518 218.3019 118.3319 890.51
EBIT2 845.09-1 761.14- 601.32-60.03- 257.97
Net earnings2 195.70-1 450.02- 647.35-21.22- 125.45
Shareholders equity total7 679.815 229.807 509.817 488.596 113.14
Balance sheet total (assets)15 324.3311 325.7112 151.2212 831.9911 120.26
Net debt-5 287.22- 357.96-2 075.99-5 101.71-1 731.23
Profitability
EBIT-%
ROA19.6 %-13.2 %-5.1 %-0.2 %-1.3 %
ROE31.0 %-22.5 %-10.2 %-0.3 %-1.8 %
ROI38.4 %-26.7 %-9.2 %-0.3 %-2.3 %
Economic value added (EVA)1 873.26-1 787.90- 751.84- 452.33- 580.37
Solvency
Equity ratio50.5 %46.6 %62.3 %58.4 %55.0 %
Gearing0.1 %0.2 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.81.21.2
Current ratio1.20.30.91.31.2
Cash and cash equivalents5 297.22367.962 330.155 111.711 731.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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