WHY AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 35829253
Ehlersvej 34, 2900 Hellerup

Credit rating

Company information

Official name
WHY AGENCY ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About WHY AGENCY ApS

WHY AGENCY ApS (CVR number: 35829253) is a company from KØBENHAVN. The company recorded a gross profit of 1913.3 kDKK in 2024. The operating profit was 247.8 kDKK, while net earnings were 215.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. WHY AGENCY ApS's liquidity measured by quick ratio was 3.3 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 394.68773.90701.441 893.061 913.28
EBIT1 011.62534.6597.581 182.13247.78
Net earnings647.97565.0466.93871.99215.33
Shareholders equity total1 287.792 066.532 133.463 005.453 220.78
Balance sheet total (assets)2 808.153 102.544 651.436 272.074 590.32
Net debt-2 351.84-1 118.78- 719.77- 698.45- 376.33
Profitability
EBIT-%
ROA41.4 %18.1 %2.6 %21.6 %4.6 %
ROE44.3 %33.7 %3.2 %33.9 %6.9 %
ROI67.6 %29.7 %4.3 %38.9 %6.5 %
Economic value added (EVA)542.13514.76-35.59770.5432.71
Solvency
Equity ratio45.9 %66.6 %45.9 %47.9 %70.2 %
Gearing7.3 %7.6 %7.1 %22.2 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.61.81.93.3
Current ratio1.82.61.81.93.3
Cash and cash equivalents2 446.151 275.17872.021 366.571 044.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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