WeProduce IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 68.00 | 23.20 | 44.86 | 17.79 |
EBIT | 68.00 | 23.14 | 43.08 | 17.79 |
Net earnings | 52.05 | 16.57 | -3.69 | -19.66 |
Shareholders equity total | 52.05 | 68.62 | 64.92 | 45.27 |
Balance sheet total (assets) | 98.20 | 94.62 | 77.86 | 58.76 |
Net debt | -98.20 | -88.72 | -64.55 | -30.20 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.2 % | 24.0 % | 62.1 % | 26.0 % |
ROE | 100.0 % | 27.5 % | -5.5 % | -35.7 % |
ROI | 130.6 % | 38.4 % | 77.7 % | 29.9 % |
Economic value added (EVA) | 52.54 | 20.08 | 44.09 | 17.99 |
Solvency | ||||
Equity ratio | 53.0 % | 72.5 % | 83.4 % | 77.0 % |
Gearing | 6.6 % | 9.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 3.6 | 6.0 | 4.4 |
Current ratio | 2.1 | 3.6 | 6.0 | 4.4 |
Cash and cash equivalents | 98.20 | 88.72 | 68.86 | 34.51 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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