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 0.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales208.24243.17318.45213.96389.89
Gross profit208.24290.03318.45213.96389.89
EBIT86.5052.066.95-66.0161.20
Net earnings67.4338.993.89-67.4461.09
Shareholders equity total117.43156.41160.3092.85153.94
Balance sheet total (assets)156.34242.49210.10105.26195.76
Net debt- 134.10- 242.49- 165.35-99.26- 191.76
Profitability
EBIT-%41.5 %21.4 %2.2 %-30.9 %15.7 %
ROA55.3 %26.1 %3.1 %-41.9 %40.7 %
ROE57.4 %28.5 %2.5 %-53.3 %49.5 %
ROI73.7 %38.0 %4.4 %-52.2 %49.6 %
Economic value added (EVA)67.4840.5611.27-65.7461.55
Solvency
Equity ratio75.1 %64.5 %76.3 %88.2 %78.6 %
Gearing
Relative net indebtedness %-45.7 %-64.3 %-36.3 %-40.6 %-38.5 %
Liquidity
Quick ratio4.02.84.28.54.7
Current ratio4.02.84.28.54.7
Cash and cash equivalents134.10242.49165.3599.26191.76
Capital use efficiency
Trade debtors turnover (days)39.043.8
Net working capital %56.4 %64.3 %50.3 %43.4 %39.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-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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