WW Ads International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WW Ads International ApS
WW Ads International ApS (CVR number: 39773546) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 82.2 % compared to the previous year. The operating profit percentage was at 15.7 % (EBIT: 0.1 mDKK), while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. WW Ads International ApS's liquidity measured by quick ratio was 4.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 208.24 | 243.17 | 318.45 | 213.96 | 389.89 |
Gross profit | 208.24 | 290.03 | 318.45 | 213.96 | 389.89 |
EBIT | 86.50 | 52.06 | 6.95 | -66.01 | 61.20 |
Net earnings | 67.43 | 38.99 | 3.89 | -67.44 | 61.09 |
Shareholders equity total | 117.43 | 156.41 | 160.30 | 92.85 | 153.94 |
Balance sheet total (assets) | 156.34 | 242.49 | 210.10 | 105.26 | 195.76 |
Net debt | - 134.10 | - 242.49 | - 165.35 | -99.26 | - 191.76 |
Profitability | |||||
EBIT-% | 41.5 % | 21.4 % | 2.2 % | -30.9 % | 15.7 % |
ROA | 55.3 % | 26.1 % | 3.1 % | -41.9 % | 40.7 % |
ROE | 57.4 % | 28.5 % | 2.5 % | -53.3 % | 49.5 % |
ROI | 73.7 % | 38.0 % | 4.4 % | -52.2 % | 49.6 % |
Economic value added (EVA) | 67.48 | 40.56 | 11.27 | -65.74 | 61.55 |
Solvency | |||||
Equity ratio | 75.1 % | 64.5 % | 76.3 % | 88.2 % | 78.6 % |
Gearing | |||||
Relative net indebtedness % | -45.7 % | -64.3 % | -36.3 % | -40.6 % | -38.5 % |
Liquidity | |||||
Quick ratio | 4.0 | 2.8 | 4.2 | 8.5 | 4.7 |
Current ratio | 4.0 | 2.8 | 4.2 | 8.5 | 4.7 |
Cash and cash equivalents | 134.10 | 242.49 | 165.35 | 99.26 | 191.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.0 | 43.8 | |||
Net working capital % | 56.4 % | 64.3 % | 50.3 % | 43.4 % | 39.5 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | B | BB |
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