WeAgents ApS — Credit Rating and Financial Key Figures

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 icon522600

About WeAgents ApS

WeAgents ApS (CVR number: 38388045) is a company from KØBENHAVN. The company recorded a gross profit of 2084.5 kDKK in 2024. The operating profit was 255.5 kDKK, while net earnings were 231.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 100.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit353.001 439.781 561.75883.832 084.49
EBIT166.00708.03399.76- 233.37255.54
Net earnings125.00526.22357.40- 233.63231.26
Shareholders equity total207.00401.97547.38113.75345.01
Balance sheet total (assets)1 015.001 920.161 257.121 373.433 327.85
Net debt- 368.00-1 111.32- 855.47- 790.39211.61
Profitability
EBIT-%
ROA19.8 %48.8 %27.4 %-14.6 %12.2 %
ROE49.3 %172.8 %75.3 %-70.7 %100.8 %
ROI67.1 %221.9 %85.1 %-55.0 %85.4 %
Economic value added (EVA)126.21555.58372.70- 253.02267.24
Solvency
Equity ratio20.4 %37.3 %43.5 %8.3 %13.1 %
Gearing9.0 %6.6 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.81.81.11.5
Current ratio1.31.31.81.11.1
Cash and cash equivalents368.001 147.32891.48790.391.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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