WeProduce IVS — Credit Rating and Financial Key Figures

CVR number: 37644897
Tungevang 6, Øverød 2840 Holte

Company information

Official name
WeProduce IVS
Established
2016
Domicile
Øverød
Company form
Entrepreneurial limited company
Industry

About WeProduce IVS

WeProduce IVS (CVR number: 37644897) is a company from RUDERSDAL. The company recorded a gross profit of 17.8 kDKK in 2019. The operating profit was 17.8 kDKK, while net earnings were -19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, 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. WeProduce IVS's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit68.0023.2044.8617.79
EBIT68.0023.1443.0817.79
Net earnings52.0516.57-3.69-19.66
Shareholders equity total52.0568.6264.9245.27
Balance sheet total (assets)98.2094.6277.8658.76
Net debt-98.20-88.72-64.55-30.20
Profitability
EBIT-%
ROA69.2 %24.0 %62.1 %26.0 %
ROE100.0 %27.5 %-5.5 %-35.7 %
ROI130.6 %38.4 %77.7 %29.9 %
Economic value added (EVA)52.5420.0844.0917.99
Solvency
Equity ratio53.0 %72.5 %83.4 %77.0 %
Gearing6.6 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.66.04.4
Current ratio2.13.66.04.4
Cash and cash equivalents98.2088.7268.8634.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.