WEFI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEFI ApS
WEFI ApS (CVR number: 15332891) is a company from AARHUS. The company recorded a gross profit of -9.3 kDKK in 2019. The operating profit was -9.3 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEFI ApS's liquidity measured by quick ratio was 2.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.56 | -11.66 | -11.50 | -9.27 |
EBIT | -17.16 | -11.66 | -11.50 | -9.27 |
Net earnings | -2.06 | 37.27 | -38.80 | 28.09 |
Shareholders equity total | - 188.05 | - 150.78 | - 189.57 | 68.09 |
Balance sheet total (assets) | 282.03 | 319.30 | 280.50 | 108.59 |
Net debt | 169.12 | 133.15 | 174.12 | -87.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 0.6 % | 7.9 % | -0.3 % | 9.8 % |
ROE | -0.7 % | 12.4 % | -12.9 % | 16.1 % |
ROI | 0.6 % | 8.3 % | -0.4 % | 10.5 % |
Economic value added (EVA) | -17.16 | 11.91 | 12.00 | 14.12 |
Solvency | ||||
Equity ratio | -40.0 % | -32.1 % | -40.3 % | 62.7 % |
Gearing | -239.3 % | -298.5 % | -237.4 % | 30.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.7 | 0.6 | 2.7 |
Current ratio | 0.6 | 0.7 | 0.6 | 2.7 |
Cash and cash equivalents | 280.96 | 316.92 | 275.95 | 107.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | C |
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