We Do Casting ApS — Credit Rating and Financial Key Figures

CVR number: 30177045
Jacob Adelborgs Allé 27, 8240 Risskov

Credit rating

Company information

Official name
We Do Casting ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About We Do Casting ApS

We Do Casting ApS (CVR number: 30177045) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were 62.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. We Do Casting ApS's liquidity measured by quick ratio was 185 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit314.56384.76281.44159.21-6.39
EBIT234.26349.39275.81159.05-6.39
Net earnings258.60382.95325.50223.7262.84
Shareholders equity total883.991 266.941 592.451 816.171 879.01
Balance sheet total (assets)933.751 388.891 635.371 843.381 889.22
Net debt-84.76- 188.89-20.65-98.57-74.94
Profitability
EBIT-%
ROA32.4 %33.1 %21.7 %12.9 %3.4 %
ROE34.3 %35.6 %22.8 %13.1 %3.4 %
ROI34.4 %35.8 %23.0 %13.2 %3.4 %
Economic value added (EVA)207.68309.23221.6480.07-92.70
Solvency
Equity ratio94.7 %91.2 %97.4 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.811.438.167.8185.0
Current ratio18.811.438.167.8185.0
Cash and cash equivalents84.76188.8920.6598.5774.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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