We do score ApS — Credit Rating and Financial Key Figures

CVR number: 38296353
Birkegade 4, 2200 København N
mats@wedoscore.com
tel: 26288075

Credit rating

Company information

Official name
We do score ApS
Established
2017
Company form
Private limited company
Industry

About We do score ApS

We do score ApS (CVR number: 38296353) is a company from KØBENHAVN. The company recorded a gross profit of 436.1 kDKK in 2023. The operating profit was 355 kDKK, while net earnings were 276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.1 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 score ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.64184.02188.96251.77436.11
EBIT339.64184.02188.96251.77354.97
Net earnings261.17138.38141.22192.15276.86
Shareholders equity total465.51463.89445.12357.27342.53
Balance sheet total (assets)585.15562.87532.54445.23554.63
Net debt- 581.40- 544.12- 483.33- 445.19- 515.50
Profitability
EBIT-%
ROA69.1 %32.1 %34.5 %51.5 %71.1 %
ROE69.7 %29.8 %31.1 %47.9 %79.1 %
ROI90.6 %39.6 %41.6 %62.8 %101.7 %
Economic value added (EVA)271.61148.30150.47197.05280.72
Solvency
Equity ratio79.6 %82.4 %83.6 %80.2 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.88.07.410.13.8
Current ratio9.88.07.410.13.8
Cash and cash equivalents581.40544.12483.33445.19515.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:71.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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