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We Do Ads ApS — Credit Rating and Financial Key Figures

CVR number: 39840405
Njalsgade 23 C, 2300 København S
collect@wedoads.dk
tel: 20924844
wedoads.dk
Free credit report Annual report

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 811.8 kDKK in 2025. The operating profit was 202 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. We Do Ads ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 472.17910.17392.28519.27811.83
EBIT569.06290.6210.5784.61201.97
Net earnings438.31221.837.6865.22155.03
Shareholders equity total488.31271.8357.67122.89307.16
Balance sheet total (assets)723.24549.36271.09374.61452.84
Net debt- 722.24- 426.30-34.82- 162.46- 263.08
Profitability
EBIT-%
ROA110.3 %45.7 %2.6 %26.2 %48.8 %
ROE148.5 %58.4 %4.7 %72.2 %72.1 %
ROI155.3 %65.8 %3.3 %31.5 %67.2 %
Economic value added (EVA)431.24199.96-12.0253.75142.75
Solvency
Equity ratio67.5 %49.5 %21.3 %32.8 %67.8 %
Gearing45.3 %319.7 %139.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.01.31.53.1
Current ratio3.12.01.31.53.1
Cash and cash equivalents722.24549.36219.22333.97263.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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