We Go 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About We Go 2 ApS
We Go 2 ApS (CVR number: 40460853) is a company from GENTOFTE. The company recorded a gross profit of 53 kDKK in 2019. The operating profit was -94.7 kDKK, while net earnings were -94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -151.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Go 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 52.99 |
EBIT | -94.68 |
Net earnings | -94.77 |
Shareholders equity total | -54.77 |
Balance sheet total (assets) | 62.42 |
Net debt | 22.77 |
Profitability | |
EBIT-% | |
ROA | -80.8 % |
ROE | -151.8 % |
ROI | -189.0 % |
Economic value added (EVA) | -94.68 |
Solvency | |
Equity ratio | -46.7 % |
Gearing | -70.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 15.96 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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