WAN-CONSULT ApS — Credit Rating and Financial Key Figures
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 190.6 kDKK in 2024. The operating profit was -314.1 kDKK, while net earnings were -344.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 10.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 173.32 | 2 700.86 | 89.86 | 229.14 | 190.63 |
| EBIT | - 307.17 | 2 448.72 | - 137.63 | -26.87 | - 314.10 |
| Net earnings | 346.76 | 2 019.08 | - 191.00 | 399.90 | - 344.68 |
| Shareholders equity total | 4 521.25 | 6 551.35 | 6 360.35 | 6 520.45 | 6 040.77 |
| Balance sheet total (assets) | 4 895.43 | 7 417.87 | 6 832.14 | 6 969.08 | 6 517.67 |
| Net debt | -1 980.26 | - 796.77 | -4 907.14 | -4 456.82 | -4 205.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 45.2 % | 0.7 % | 7.0 % | -4.6 % |
| ROE | 7.9 % | 36.5 % | -3.0 % | 6.2 % | -5.5 % |
| ROI | 10.1 % | 48.2 % | 0.8 % | 7.3 % | -4.8 % |
| Economic value added (EVA) | - 463.69 | 1 698.56 | - 495.03 | - 344.76 | - 614.53 |
| Solvency | |||||
| Equity ratio | 92.4 % | 88.3 % | 93.1 % | 93.6 % | 92.7 % |
| Gearing | 3.7 % | 4.9 % | 0.9 % | 4.0 % | 4.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.0 | 15.8 | 58.3 | 11.2 | 10.1 |
| Current ratio | 6.0 | 15.8 | 58.3 | 11.2 | 10.1 |
| Cash and cash equivalents | 2 146.98 | 1 117.18 | 4 966.16 | 4 720.61 | 4 482.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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