Wemakethings Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37690937
Grundtvigsvej 15, 1864 Frederiksberg C

Credit rating

Company information

Official name
Wemakethings Holding ApS
Established
2016
Company form
Private limited company
Industry

About Wemakethings Holding ApS

Wemakethings Holding ApS (CVR number: 37690937) is a company from FREDERIKSBERG. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were -101.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wemakethings Holding ApS's liquidity measured by quick ratio was 30.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.62-31.84-82.38-57.03-68.88
EBIT- 216.62-31.84-82.38-57.03-68.88
Net earnings5 541.381 492.57128.281 050.35- 101.18
Shareholders equity total5 720.756 587.326 615.607 426.145 690.34
Balance sheet total (assets)5 784.396 674.086 637.147 550.725 856.20
Net debt-4 778.55-5 568.26-5 594.12-6 737.18-5 020.34
Profitability
EBIT-%
ROA163.2 %29.0 %2.0 %14.6 %-0.8 %
ROE184.4 %24.3 %1.9 %15.0 %-1.5 %
ROI164.7 %29.3 %2.0 %14.7 %-0.8 %
Economic value added (EVA)- 208.25- 310.37- 414.45- 391.00- 442.80
Solvency
Equity ratio98.9 %98.7 %99.7 %98.4 %97.2 %
Gearing0.1 %0.3 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.265.4261.654.430.6
Current ratio75.265.4261.654.430.6
Cash and cash equivalents4 784.395 589.385 608.146 752.255 037.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.83%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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