WHY AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 35829253
Ehlersvej 34, 2900 Hellerup

Company information

Official name
WHY AGENCY ApS
Personnel
3 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 1893.1 kDKK in 2023. The operating profit was 1182.1 kDKK, while net earnings were 872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. WHY AGENCY ApS's liquidity measured by quick ratio was 1.9 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 profit611.071 394.68773.90701.441 893.06
EBIT111.451 011.62534.6597.581 182.13
Net earnings82.21647.97565.0466.93871.99
Shareholders equity total1 639.821 287.792 066.532 133.463 005.45
Balance sheet total (assets)2 279.742 808.153 102.544 651.436 272.07
Net debt-1 472.98-2 351.84-1 118.78- 719.77- 698.45
Profitability
EBIT-%
ROA4.4 %41.4 %18.1 %2.6 %21.6 %
ROE5.1 %44.3 %33.7 %3.2 %33.9 %
ROI6.6 %67.6 %29.7 %4.3 %38.9 %
Economic value added (EVA)82.24625.31642.4242.40831.11
Solvency
Equity ratio71.9 %45.9 %66.6 %45.9 %47.9 %
Gearing5.6 %7.3 %7.6 %7.1 %22.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.82.61.81.9
Current ratio3.61.82.61.81.9
Cash and cash equivalents1 564.132 446.151 275.17872.021 366.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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