We Do Ads ApS — Credit Rating and Financial Key Figures

CVR number: 39840405
Kigkurren 8 M, 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

About We Do Ads ApS

We Do Ads ApS (CVR number: 39840405) is a company from KØBENHAVN. The company recorded a gross profit of 519.3 kDKK in 2024. The operating profit was 84.6 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit512.361 472.17910.17392.28519.27
EBIT31.89569.06290.6210.5784.61
Net earnings11.43438.31221.837.6865.22
Shareholders equity total101.88488.31271.8357.67122.89
Balance sheet total (assets)308.57723.24549.36271.09374.61
Net debt- 165.47- 722.24- 426.30-34.82- 162.46
Profitability
EBIT-%
ROA10.4 %110.3 %45.7 %2.6 %26.2 %
ROE11.9 %148.5 %58.4 %4.7 %72.2 %
ROI12.0 %155.3 %65.8 %3.3 %31.5 %
Economic value added (EVA)8.27431.24199.96-12.0253.75
Solvency
Equity ratio33.0 %67.5 %49.5 %21.3 %32.8 %
Gearing139.9 %45.3 %319.7 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.12.01.31.5
Current ratio1.53.12.01.31.5
Cash and cash equivalents308.03722.24549.36219.22333.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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