We Do Ads ApS — Credit Rating and Financial Key Figures

CVR number: 39840405
Njalsgade 21 G, 2300 København S
collect@wedoads.dk
tel: 20924844
wedoads.dk

Credit rating

Company information

Official name
We Do Ads ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About We Do Ads ApS

We Do Ads ApS (CVR number: 39840405) is a company from KØBENHAVN. The company recorded a gross profit of 392.3 kDKK in 2023. The operating profit was 10.6 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. We Do Ads ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit523.51512.361 472.17910.17392.28
EBIT300.2931.89569.06290.6210.57
Net earnings228.8911.43438.31221.837.68
Shareholders equity total90.45101.88488.31271.8357.67
Balance sheet total (assets)304.76308.57723.24549.36271.09
Net debt130.43- 165.47- 722.24- 426.30-34.82
Profitability
EBIT-%
ROA60.0 %10.4 %110.3 %45.7 %2.6 %
ROE301.2 %11.9 %148.5 %58.4 %4.7 %
ROI75.3 %12.0 %155.3 %65.8 %3.3 %
Economic value added (EVA)257.7221.36453.88236.2521.77
Solvency
Equity ratio29.7 %33.0 %67.5 %49.5 %21.3 %
Gearing216.1 %139.9 %45.3 %319.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.53.12.01.3
Current ratio1.41.53.12.01.3
Cash and cash equivalents64.99308.03722.24549.36219.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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