We Are Social ApS

CVR number: 41898852
Strandvangen 32, 2635 Ishøj
https://annebilling.dk

Credit rating

Company information

Official name
We Are Social ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About We Are Social ApS

We Are Social ApS (CVR number: 41898852) is a company from ISHØJ. The company recorded a gross profit of 227.9 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were 36.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.5 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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 Are Social ApS's liquidity measured by quick ratio was 2.4 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
202120222023
Volume
Net sales
Gross profit214.83274.59227.93
EBIT-93.8048.0743.84
Net earnings-74.6037.1536.82
Shareholders equity total-34.602.5639.37
Balance sheet total (assets)86.9198.0366.59
Net debt-41.12-44.13-28.53
Profitability
EBIT-%
ROA-77.2 %44.3 %57.5 %
ROE-85.8 %83.1 %175.6 %
ROI2516.3 %215.4 %
Economic value added (EVA)-74.2840.7636.25
Solvency
Equity ratio-79.8 %2.6 %59.1 %
Gearing51.4 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.92.4
Current ratio0.60.92.4
Cash and cash equivalents41.1245.4529.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:57.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.