WeDo Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37258334
Sejs Søvej 16 A, Sejs-Svejbæk 8600 Silkeborg
tel: 51949374

Credit rating

Company information

Official name
WeDo Marketing ApS
Personnel
9 persons
Established
2015
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About WeDo Marketing ApS

WeDo Marketing ApS (CVR number: 37258334) is a company from SILKEBORG. The company recorded a gross profit of -23.9 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were 4502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 128 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WeDo Marketing ApS's liquidity measured by quick ratio was 184 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 449.412 795.13- 424.35-24.31-23.93
EBIT- 364.85577.72- 332.85-24.31-23.93
Net earnings114.351 354.212 746.415 376.464 502.60
Shareholders equity total1 177.132 419.532 778.742 267.704 614.16
Balance sheet total (assets)2 396.862 936.992 790.852 409.084 626.80
Net debt-1 048.86-2 121.40-1 937.93-1 478.77-2 325.38
Profitability
EBIT-%
ROA6.1 %51.2 %96.8 %206.8 %128.0 %
ROE9.8 %75.3 %105.7 %213.1 %130.9 %
ROI9.2 %69.9 %103.5 %207.8 %128.4 %
Economic value added (EVA)- 422.43518.57- 454.43- 163.94- 144.38
Solvency
Equity ratio49.1 %82.4 %99.6 %94.1 %99.7 %
Gearing5.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.55.9164.311.4184.0
Current ratio1.55.9164.311.4184.0
Cash and cash equivalents1 048.862 121.401 937.931 608.152 325.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:128.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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