W & R AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34700702
Nybrovej 83 M, 2820 Gentofte
lr@rishojgroup.dk
tel: 40573553
Free credit report Annual report

Company information

Official name
W & R AGENCY ApS
Established
2012
Company form
Private limited company
Industry

About W & R AGENCY ApS

W & R AGENCY ApS (CVR number: 34700702) is a company from GENTOFTE. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were -23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W & R AGENCY ApS's liquidity measured by quick ratio was 7.5 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 profit-26.17-26.51-18.25-11.21-32.98
EBIT-26.42-26.51-18.25-11.21-32.98
Net earnings-20.59-31.39-14.55-7.36-23.81
Shareholders equity total130.0498.6584.1076.7552.93
Balance sheet total (assets)142.29110.9096.3587.3761.06
Net debt- 107.91-81.07-63.38-52.02-25.47
Profitability
EBIT-%
ROA-17.3 %-20.2 %-16.6 %-10.3 %-42.4 %
ROE-14.7 %-27.5 %-15.9 %-9.1 %-36.7 %
ROI-18.8 %-22.3 %-18.9 %-11.7 %-48.5 %
Economic value added (EVA)-28.16-39.09-19.91-12.97-28.83
Solvency
Equity ratio91.4 %89.0 %87.3 %87.8 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.69.17.98.27.5
Current ratio11.69.17.98.27.5
Cash and cash equivalents107.9181.0763.3852.0225.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-42.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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