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We Love Brands ApS — Credit Rating and Financial Key Figures

CVR number: 43940821
Bakkedraget 3, 4130 Viby Sjælland
Free credit report Annual report

Company information

Official name
We Love Brands ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About We Love Brands ApS

We Love Brands ApS (CVR number: 43940821) is a company from ROSKILDE. The company recorded a gross profit of 2012 kDKK in 2025. The operating profit was 985.6 kDKK, while net earnings were 757.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. We Love Brands ApS's liquidity measured by quick ratio was 2.5 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
2023
2024
2025
Volume
Net sales
Gross profit1 636.061 373.602 011.96
EBIT1 322.07577.81985.61
Net earnings1 019.88450.69757.26
Shareholders equity total1 059.881 407.502 166.83
Balance sheet total (assets)2 316.122 113.022 923.87
Net debt- 425.11- 440.15-1 074.21
Profitability
EBIT-%
ROA57.1 %26.1 %39.1 %
ROE96.2 %36.5 %42.4 %
ROI121.2 %46.2 %55.1 %
Economic value added (EVA)1 031.22395.82697.36
Solvency
Equity ratio45.8 %66.6 %74.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.5
Current ratio1.92.63.4
Cash and cash equivalents457.16440.151 074.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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