WE.GROUPCPH ApS — Credit Rating and Financial Key Figures

CVR number: 44863510
Fælledvej 17, 2200 København N
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Company information

Official name
WE.GROUPCPH ApS
Established
2024
Company form
Private limited company
Industry

About WE.GROUPCPH ApS

WE.GROUPCPH ApS (CVR number: 44863510) is a company from KØBENHAVN. The company recorded a gross profit of -78.3 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -105.9 %, which can be considered poor and Return on Equity (ROE) was -156.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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.GROUPCPH ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit-78.26
EBIT-78.26
Net earnings-78.26
Shareholders equity total50.00
Balance sheet total (assets)73.92
Net debt-35.74
Profitability
EBIT-%
ROA-105.9 %
ROE-156.5 %
ROI-156.5 %
Economic value added (EVA)-78.26
Solvency
Equity ratio67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.1
Cash and cash equivalents35.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-105.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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