WaveCrest Denmark ApS

CVR number: 28481136
Toldbodgade 18, 1253 København K
jens@wave-crest.io
tel: 88338200

Credit rating

Company information

Official name
WaveCrest Denmark ApS
Personnel
50 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About WaveCrest Denmark ApS

WaveCrest Denmark ApS (CVR number: 28481136) is a company from KØBENHAVN. The company recorded a gross profit of 23 mDKK in 2023. The operating profit was 961.4 kDKK, while net earnings were 376.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. WaveCrest Denmark ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit9 734.054 029.945 519.4722 282.3723 018.72
EBIT1 166.59-1 183.29264.642 252.86961.43
Net earnings906.20- 805.56158.381 734.17376.47
Shareholders equity total1 602.78597.21755.594 243.354 619.83
Balance sheet total (assets)4 074.724 453.996 334.5118 289.9525 393.96
Net debt- 168.38126.73- 772.501 844.034 987.70
Profitability
EBIT-%
ROA30.4 %-27.0 %5.1 %18.9 %4.4 %
ROE75.5 %-73.2 %23.4 %69.4 %8.5 %
ROI58.2 %-79.4 %22.6 %43.3 %8.7 %
Economic value added (EVA)876.26- 820.61200.521 976.56652.82
Solvency
Equity ratio42.1 %22.9 %17.4 %26.4 %22.6 %
Gearing7.9 %23.4 %56.6 %107.5 %179.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.61.61.7
Current ratio1.10.91.01.31.3
Cash and cash equivalents294.2912.741 200.012 716.323 279.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.