Wedogreens ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Wedogreens ApS
Personnel
264 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 19.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 885.9120 928.9618 804.5518 218.3019 492.01
EBIT2 732.162 845.09-1 761.14- 601.32-49.90
Net earnings2 115.582 195.70-1 450.02- 647.35-21.22
Shareholders equity total6 484.117 679.815 229.807 509.817 488.59
Balance sheet total (assets)13 770.0815 324.3311 325.7112 151.2212 832.99
Net debt-5 642.00-5 287.22- 357.96-2 075.99-5 101.71
Profitability
EBIT-%
ROA24.5 %19.6 %-13.2 %-5.1 %-0.1 %
ROE37.3 %31.0 %-22.5 %-10.2 %-0.3 %
ROI46.2 %38.4 %-26.7 %-9.2 %-0.1 %
Economic value added (EVA)2 075.322 183.31-1 507.64- 732.85- 188.96
Solvency
Equity ratio47.1 %50.5 %46.6 %62.3 %58.8 %
Gearing2.2 %0.1 %0.2 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.20.81.2
Current ratio1.11.20.30.91.3
Cash and cash equivalents5 784.855 297.22367.962 330.155 111.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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