We Go 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40460853
Ved Bommen 3, 2820 Gentofte
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Company information

Official name
We Go 2 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit52.99
EBIT-94.68
Net earnings-94.77
Shareholders equity total-54.77
Balance sheet total (assets)62.42
Net debt22.77
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 ratio0.6
Current ratio0.6
Cash and cash equivalents15.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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