Credit rating
Company information
About WAN-CONSULT ApS
WAN-CONSULT ApS (CVR number: 11726585) is a company from GREVE. The company recorded a gross profit of 229.1 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 399.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAN-CONSULT ApS's liquidity measured by quick ratio was 11.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 902.40 | 173.32 | 2 700.86 | 89.86 | 229.14 |
EBIT | 608.74 | - 307.17 | 2 448.72 | - 137.63 | -26.87 |
Net earnings | 348.22 | 346.76 | 2 019.08 | - 191.00 | 399.90 |
Shareholders equity total | 4 298.72 | 4 521.25 | 6 551.35 | 6 360.35 | 6 520.45 |
Balance sheet total (assets) | 4 713.42 | 4 895.43 | 7 417.87 | 6 832.14 | 6 969.08 |
Net debt | -2 220.99 | -1 980.26 | - 796.77 | -4 907.14 | -4 456.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 9.7 % | 45.2 % | 0.7 % | 7.0 % |
ROE | 8.3 % | 7.9 % | 36.5 % | -3.0 % | 6.2 % |
ROI | 18.2 % | 10.1 % | 48.2 % | 0.8 % | 7.3 % |
Economic value added (EVA) | 343.67 | - 328.21 | 1 814.82 | - 422.80 | -92.25 |
Solvency | |||||
Equity ratio | 91.4 % | 92.4 % | 88.3 % | 93.1 % | 93.6 % |
Gearing | 5.5 % | 3.7 % | 4.9 % | 0.9 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 6.0 | 15.8 | 58.3 | 11.2 |
Current ratio | 6.3 | 6.0 | 15.8 | 58.3 | 11.2 |
Cash and cash equivalents | 2 458.49 | 2 146.98 | 1 117.18 | 4 966.16 | 4 720.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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