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

Credit rating

Company information

Official name
WE / DO AGENCY ApS
Personnel
3 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 3030.5 kDKK in 2022. The operating profit was 1025 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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 AGENCY ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 132.951 428.811 671.693 099.283 030.47
EBIT539.0961.53570.521 314.481 025.04
Net earnings401.2422.23420.11994.69698.14
Shareholders equity total663.53185.76605.871 200.56898.70
Balance sheet total (assets)1 547.361 208.341 408.574 867.485 502.44
Net debt- 521.39261.31- 654.87-1 044.27- 616.19
Profitability
EBIT-%
ROA38.2 %4.5 %43.6 %42.0 %19.8 %
ROE75.3 %5.2 %106.1 %110.1 %66.5 %
ROI80.0 %7.9 %69.2 %96.7 %65.6 %
Economic value added (EVA)411.8146.03433.881 035.31798.37
Solvency
Equity ratio50.9 %19.9 %48.1 %25.2 %20.8 %
Gearing28.4 %287.2 %53.4 %49.8 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.01.31.6
Current ratio1.61.11.71.31.2
Cash and cash equivalents710.07272.14978.401 642.651 054.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.