WeAgents ApS

CVR number: 38388045
Trondhjemsgade 2, 2100 København Ø
pb@weagents.dk
tel: 31776150
www.lehmann-junior.dk

Credit rating

Company information

Official name
WeAgents ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About WeAgents ApS

WeAgents ApS (CVR number: 38388045) is a company from KØBENHAVN. The company recorded a gross profit of 883.8 kDKK in 2023. The operating profit was -233.4 kDKK, while net earnings were -233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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. WeAgents 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
20192020202120222023
Volume
Net sales
Gross profit279.00353.001 439.781 561.75883.83
EBIT6.00166.00708.03399.76- 233.37
Net earnings4.00125.00526.22357.40- 233.63
Shareholders equity total300.00207.00401.97547.38113.75
Balance sheet total (assets)701.001 015.001 920.161 257.121 373.43
Net debt- 324.00- 368.00-1 111.32- 855.47- 790.39
Profitability
EBIT-%
ROA0.7 %19.8 %48.8 %27.4 %-14.6 %
ROE1.1 %49.3 %172.8 %75.3 %-70.7 %
ROI1.7 %67.1 %221.9 %85.1 %-55.0 %
Economic value added (EVA)7.27126.21555.58372.70- 253.02
Solvency
Equity ratio43.5 %20.4 %37.3 %43.5 %8.3 %
Gearing9.0 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.81.81.1
Current ratio1.71.31.31.81.1
Cash and cash equivalents324.00368.001 147.32891.48790.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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