WaspMedia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WaspMedia ApS
WaspMedia ApS (CVR number: 43586394) is a company from KØBENHAVN. The company recorded a gross profit of 246.5 kDKK in 2024. The operating profit was -24.2 kDKK, while net earnings were -24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -95.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. WaspMedia 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -21.08 | 112.18 | 246.50 |
EBIT | -21.08 | 19.13 | -24.24 |
Net earnings | -21.18 | 19.13 | -24.46 |
Shareholders equity total | 18.82 | 37.95 | 13.49 |
Balance sheet total (assets) | 26.96 | 95.51 | 29.24 |
Net debt | -22.29 | -94.74 | -24.23 |
Profitability | |||
EBIT-% | |||
ROA | -78.2 % | 31.2 % | -38.9 % |
ROE | -112.5 % | 67.4 % | -95.1 % |
ROI | -100.6 % | 64.1 % | -91.5 % |
Economic value added (EVA) | -21.08 | 18.08 | -26.19 |
Solvency | |||
Equity ratio | 69.8 % | 39.7 % | 46.1 % |
Gearing | 11.4 % | 2.0 % | 5.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.3 | 1.7 | 1.9 |
Current ratio | 3.3 | 1.7 | 1.9 |
Cash and cash equivalents | 24.43 | 95.51 | 25.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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