WE / DO AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 34208891
Frederiksberg Allé 3, 1621 København V
hello@wedoagency.dk
tel: 31183474
www.wedoagency.dk
Free credit report Annual report

Credit rating

Company information

Official name
WE / DO AGENCY ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About WE / DO AGENCY ApS

WE / DO AGENCY ApS (CVR number: 34208891) is a company from KØBENHAVN. The company recorded a gross profit of 5769 kDKK in 2024. The operating profit was 2425.3 kDKK, while net earnings were 1836.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WE / DO AGENCY ApS's liquidity measured by quick ratio was 2.6 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 profit1 671.693 099.283 030.475 769.03
EBIT570.521 314.481 025.042 425.29
Net earnings420.11994.69698.141 836.49
Shareholders equity total605.871 200.56898.702 055.18
Balance sheet total (assets)1 408.574 867.484 317.444 081.60
Net debt- 654.87-1 044.27- 616.19- 922.47
Profitability
EBIT-%
ROA43.6 %42.0 %22.4 %59.5 %
ROE106.1 %110.1 %66.5 %89.4 %
ROI69.2 %96.7 %65.6 %114.9 %
Economic value added (EVA)393.40969.89685.75-67.191 877.47
Solvency
Equity ratio48.1 %25.2 %20.8 %57.1 %
Gearing53.4 %49.8 %48.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.32.6
Current ratio1.71.31.32.0
Cash and cash equivalents978.401 642.651 054.52982.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.