WeDoCommunication ApS

CVR number: 31874017
Holmbladsgade 111 A, 2300 København S
anna@wedocommunication.dk
tel: 22151745
www.wedocommunication.dk

Credit rating

Company information

Official name
WeDoCommunication ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About WeDoCommunication ApS

WeDoCommunication ApS (CVR number: 31874017) is a company from KØBENHAVN. The company recorded a gross profit of 1275 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -71.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WeDoCommunication ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit929.001 479.001 473.001 461.001 274.97
EBIT54.00193.0066.00- 105.00- 137.03
Net earnings37.00144.0046.00-98.00- 115.16
Shareholders equity total381.00473.00405.00250.0074.02
Balance sheet total (assets)919.00804.00768.00604.00403.70
Net debt- 644.00- 269.00- 121.00- 156.00-40.94
Profitability
EBIT-%
ROA7.2 %22.4 %8.4 %-15.3 %-27.2 %
ROE9.5 %33.7 %10.5 %-29.9 %-71.1 %
ROI13.9 %45.2 %15.0 %-32.1 %-84.6 %
Economic value added (EVA)38.96161.0537.94- 112.27- 119.79
Solvency
Equity ratio41.5 %58.8 %52.7 %41.4 %18.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.01.51.1
Current ratio1.72.72.21.71.2
Cash and cash equivalents644.00269.00121.00156.0040.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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