WE DO STRATEGY ApS — Credit Rating and Financial Key Figures

CVR number: 33769903
Bülowsvej 5 B, 1870 Frederiksberg C

Company information

Official name
WE DO STRATEGY ApS
Established
2011
Company form
Private limited company
Industry

About WE DO STRATEGY ApS

WE DO STRATEGY ApS (CVR number: 33769903) is a company from FREDERIKSBERG. The company recorded a gross profit of -2883.4 kDKK in 2024. The operating profit was -2883.4 kDKK, while net earnings were -2288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -79.4 %, which can be considered poor and Return on Equity (ROE) was -84.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WE DO STRATEGY ApS's liquidity measured by quick ratio was 4.9 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 profit3.08121.291 442.58112.54-2 883.40
EBIT-3.48114.731 436.02106.53-2 883.40
Net earnings-70.1463.581 151.2232.25-2 288.21
Shareholders equity total98.37161.951 313.171 345.424 057.21
Balance sheet total (assets)2 188.262 048.312 076.102 795.974 323.67
Net debt1 810.911 488.65- 316.331 057.06- 234.33
Profitability
EBIT-%
ROA0.6 %6.1 %69.7 %4.4 %-79.4 %
ROE-52.6 %48.8 %156.1 %2.4 %-84.7 %
ROI0.7 %6.8 %89.9 %5.5 %-85.6 %
Economic value added (EVA)- 113.2415.671 124.948.99-2 364.70
Solvency
Equity ratio4.5 %7.9 %63.3 %48.1 %93.8 %
Gearing1904.6 %1011.0 %6.5 %87.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.61.90.14.9
Current ratio1.01.12.71.916.2
Cash and cash equivalents62.61148.68402.24125.04251.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-79.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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