Will&Agency ApS — Credit Rating and Financial Key Figures

CVR number: 39391791
Gammel Kongevej 3 E, 1610 København V
hello@willandagency.com
tel: 26303512
willandagency.com

Credit rating

Company information

Official name
Will&Agency ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Will&Agency ApS

Will&Agency ApS (CVR number: 39391791) is a company from KØBENHAVN. The company recorded a gross profit of 8351.7 kDKK in 2024. The operating profit was 130.8 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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. Will&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 573.463 376.624 803.088 575.538 351.69
EBIT245.41- 797.85616.941 378.44130.81
Net earnings153.36- 641.28425.83910.4622.07
Shareholders equity total310.95- 330.3295.501 005.961 028.04
Balance sheet total (assets)2 236.231 754.273 339.424 155.445 488.95
Net debt-2 072.58- 914.72-1 297.28-1 260.56-4 081.48
Profitability
EBIT-%
ROA14.7 %-36.9 %22.7 %36.9 %2.9 %
ROE65.5 %-62.1 %46.0 %165.3 %2.2 %
ROI78.0 %-280.8 %550.6 %251.2 %13.4 %
Economic value added (EVA)168.02- 644.90467.09986.7542.33
Solvency
Equity ratio13.9 %-15.8 %2.9 %24.2 %18.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.31.2
Current ratio1.20.91.21.31.2
Cash and cash equivalents2 072.58914.721 297.281 260.564 102.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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