We Keep Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 44084732
Viborgvej 21, 8000 Aarhus C
kontor.aarhus@wekeep.dk
tel: 88737388
wekeep.dk

Credit rating

Company information

Official name
We Keep Aarhus ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About We Keep Aarhus ApS

We Keep Aarhus ApS (CVR number: 44084732) is a company from AARHUS. The company recorded a gross profit of 21.1 kDKK in 2023. The operating profit was -133.8 kDKK, while net earnings were -104.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.9 %, which can be considered poor and Return on Equity (ROE) was -146 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. We Keep Aarhus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit21.11
EBIT- 133.79
Net earnings- 104.90
Shareholders equity total-64.90
Balance sheet total (assets)71.82
Net debt16.50
Profitability
EBIT-%
ROA-97.9 %
ROE-146.0 %
ROI-810.7 %
Economic value added (EVA)- 104.57
Solvency
Equity ratio-47.5 %
Gearing-25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-97.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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