WE LOVE DIGITAL DK ApS — Credit Rating and Financial Key Figures

CVR number: 36459689
Polensgade 19, 2300 København S
k.irgensbergh@gmail.com
tel: 29111122

Company information

Official name
WE LOVE DIGITAL DK ApS
Established
2014
Company form
Private limited company
Industry

About WE LOVE DIGITAL DK ApS

WE LOVE DIGITAL DK ApS (CVR number: 36459689) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 235.6 % (EBIT: 0.2 mDKK), while net earnings were 198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3654.5 %, which can be considered excellent and Return on Equity (ROE) was 19988.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WE LOVE DIGITAL DK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales84.85
Gross profit229.78
EBIT199.94
Net earnings198.48
Shareholders equity total-4.63
Balance sheet total (assets)0.99
Net debt-0.99
Profitability
EBIT-%235.6 %
ROA3654.5 %
ROE19988.4 %
ROI
Economic value added (EVA)199.94
Solvency
Equity ratio-82.3 %
Gearing
Relative net indebtedness %5.5 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents0.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.5 %
Credit risk
Credit ratingC

Variable visualization

ROA:3654.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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