Wire Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37158747
Kristen Bernikows Gade 4, 1105 København K
jr@wireagency.dk
tel: 70605059
wireagency.dk

Credit rating

Company information

Official name
Wire Agency ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About Wire Agency ApS

Wire Agency ApS (CVR number: 37158747) is a company from KØBENHAVN. The company recorded a gross profit of 4969.2 kDKK in 2024. The operating profit was -160.1 kDKK, while net earnings were -258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wire Agency 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 399.643 971.574 775.115 031.504 969.18
EBIT- 447.10- 174.56584.82944.69- 160.08
Net earnings- 363.53- 156.67435.45707.51- 258.77
Shareholders equity total647.68261.01696.471 163.97505.20
Balance sheet total (assets)2 819.053 608.384 061.743 851.242 057.20
Net debt-1 712.25-1 100.22-1 851.83-2 857.89- 486.40
Profitability
EBIT-%
ROA-13.1 %-5.4 %15.2 %23.9 %-5.4 %
ROE-38.6 %-34.5 %91.0 %76.1 %-31.0 %
ROI-40.5 %-22.4 %80.0 %101.3 %-17.5 %
Economic value added (EVA)- 416.02- 178.01425.31687.33- 203.68
Solvency
Equity ratio23.0 %7.2 %17.1 %30.2 %24.6 %
Gearing2.4 %70.8 %0.1 %0.3 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.31.2
Current ratio1.21.11.11.31.2
Cash and cash equivalents1 727.991 284.941 852.852 861.30645.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.42%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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