We Build - Together ApS — Credit Rating and Financial Key Figures

CVR number: 39236621
Betulavej 11, 3200 Helsinge
Simon@webuildtogether.dk
tel: 30746745
www.webuildtogether.dk

Credit rating

Company information

Official name
We Build - Together ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About We Build - Together ApS

We Build - Together ApS (CVR number: 39236621) is a company from GRIBSKOV. The company recorded a gross profit of 1348.7 kDKK in 2024. The operating profit was 125.4 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 Build - Together ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 764.251 711.12542.701 952.661 348.69
EBIT938.49657.74- 449.24457.72125.44
Net earnings832.32503.28- 358.05355.4592.53
Shareholders equity total895.891 286.18813.721 051.371 023.90
Balance sheet total (assets)1 273.661 613.50944.701 415.901 343.58
Net debt-1 062.22-1 121.85- 355.10- 655.55- 704.22
Profitability
EBIT-%
ROA126.6 %45.6 %-35.1 %38.8 %9.9 %
ROE173.5 %46.1 %-34.1 %38.1 %8.9 %
ROI195.6 %59.8 %-42.1 %47.3 %12.5 %
Economic value added (EVA)832.90463.97- 419.63313.6430.85
Solvency
Equity ratio70.3 %79.7 %86.1 %74.3 %76.2 %
Gearing0.4 %2.3 %3.5 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.15.23.43.8
Current ratio3.44.15.23.43.8
Cash and cash equivalents1 062.221 127.15373.89692.09748.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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