WW Ads International ApS — Credit Rating and Financial Key Figures

CVR number: 39773546
Livjægergade 39, 2100 København Ø

Company information

Official name
WW Ads International ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About WW Ads International ApS

WW Ads International ApS (CVR number: 39773546) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -51 % compared to the previous year. The operating profit percentage was poor at -73.3 % (EBIT: -0.1 mDKK), while net earnings were -141.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.1 %, which can be considered poor and Return on Equity (ROE) was -170.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, 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. WW Ads International ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales243.17318.45213.96389.89190.98
Gross profit290.03318.45213.96389.89190.98
EBIT52.066.95-66.0161.20- 140.00
Net earnings38.993.89-67.4461.09- 141.54
Shareholders equity total156.41160.3092.85153.9412.40
Balance sheet total (assets)242.49210.10105.26195.7692.61
Net debt- 242.49- 165.35-99.26- 191.76-84.58
Profitability
EBIT-%21.4 %2.2 %-30.9 %15.7 %-73.3 %
ROA26.1 %3.1 %-41.9 %40.7 %-97.1 %
ROE28.5 %2.5 %-53.3 %49.5 %-170.2 %
ROI38.0 %4.4 %-52.2 %49.6 %-168.3 %
Economic value added (EVA)33.82-0.91-74.0556.56- 149.19
Solvency
Equity ratio64.5 %76.3 %88.2 %78.6 %13.4 %
Gearing
Relative net indebtedness %-64.3 %-36.3 %-40.6 %-38.5 %-2.3 %
Liquidity
Quick ratio2.84.28.54.71.2
Current ratio2.84.28.54.71.2
Cash and cash equivalents242.49165.3599.26191.7684.58
Capital use efficiency
Trade debtors turnover (days)43.8
Net working capital %64.3 %50.3 %43.4 %39.5 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-97.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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