Wefleet ApS — Credit Rating and Financial Key Figures

CVR number: 42181994
Strevelinsvej 16, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
Wefleet ApS
Personnel
2 persons
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit66.05121.23165.64
EBIT66.0553.62-20.82
Net earnings81.0839.20-24.23
Shareholders equity total121.08320.28296.05
Balance sheet total (assets)978.211 284.411 258.76
Net debt553.29461.20479.57
Profitability
EBIT-%
ROA6.8 %4.7 %-1.6 %
ROE67.0 %17.8 %-7.9 %
ROI6.8 %5.1 %-1.9 %
Economic value added (EVA)46.9057.13-23.58
Solvency
Equity ratio12.4 %24.9 %23.5 %
Gearing594.7 %195.7 %217.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.12.4
Current ratio3.33.12.4
Cash and cash equivalents166.74165.43162.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.64%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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