W & R AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 130.04 | 98.65 | 84.10 | 76.75 | 52.93 |
Balance sheet total (assets) | 142.29 | 110.90 | 96.35 | 87.37 | 61.06 |
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 ratio | 91.4 % | 89.0 % | 87.3 % | 87.8 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 9.1 | 7.9 | 8.2 | 7.5 |
Current ratio | 11.6 | 9.1 | 7.9 | 8.2 | 7.5 |
Cash and cash equivalents | 107.91 | 81.07 | 63.38 | 52.02 | 25.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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