Wedogreens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wedogreens ApS
Wedogreens ApS (CVR number: 30506448) is a company from KØBENHAVN. The company recorded a gross profit of 19.5 mDKK in 2023. The operating profit was -49.9 kDKK, while net earnings were -21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 885.91 | 20 928.96 | 18 804.55 | 18 218.30 | 19 492.01 |
EBIT | 2 732.16 | 2 845.09 | -1 761.14 | - 601.32 | -49.90 |
Net earnings | 2 115.58 | 2 195.70 | -1 450.02 | - 647.35 | -21.22 |
Shareholders equity total | 6 484.11 | 7 679.81 | 5 229.80 | 7 509.81 | 7 488.59 |
Balance sheet total (assets) | 13 770.08 | 15 324.33 | 11 325.71 | 12 151.22 | 12 832.99 |
Net debt | -5 642.00 | -5 287.22 | - 357.96 | -2 075.99 | -5 101.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.5 % | 19.6 % | -13.2 % | -5.1 % | -0.1 % |
ROE | 37.3 % | 31.0 % | -22.5 % | -10.2 % | -0.3 % |
ROI | 46.2 % | 38.4 % | -26.7 % | -9.2 % | -0.1 % |
Economic value added (EVA) | 2 075.32 | 2 183.31 | -1 507.64 | - 732.85 | - 188.96 |
Solvency | |||||
Equity ratio | 47.1 % | 50.5 % | 46.6 % | 62.3 % | 58.8 % |
Gearing | 2.2 % | 0.1 % | 0.2 % | 3.4 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 0.2 | 0.8 | 1.2 |
Current ratio | 1.1 | 1.2 | 0.3 | 0.9 | 1.3 |
Cash and cash equivalents | 5 784.85 | 5 297.22 | 367.96 | 2 330.15 | 5 111.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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