Wefleet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wefleet ApS
Wefleet ApS (CVR number: 42181994) is a company from FREDERICIA. The company recorded a gross profit of 165.6 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wefleet ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 66.05 | 121.23 | 165.64 |
EBIT | 66.05 | 53.62 | -20.82 |
Net earnings | 81.08 | 39.20 | -24.23 |
Shareholders equity total | 121.08 | 320.28 | 296.05 |
Balance sheet total (assets) | 978.21 | 1 284.41 | 1 258.76 |
Net debt | 553.29 | 461.20 | 479.57 |
Profitability | |||
EBIT-% | |||
ROA | 6.8 % | 4.7 % | -1.6 % |
ROE | 67.0 % | 17.8 % | -7.9 % |
ROI | 6.8 % | 5.1 % | -1.9 % |
Economic value added (EVA) | 46.90 | 57.13 | -23.58 |
Solvency | |||
Equity ratio | 12.4 % | 24.9 % | 23.5 % |
Gearing | 594.7 % | 195.7 % | 217.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 3.1 | 2.4 |
Current ratio | 3.3 | 3.1 | 2.4 |
Cash and cash equivalents | 166.74 | 165.43 | 162.72 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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