INVESTERINGSELSKABET WASSARD ApS — Credit Rating and Financial Key Figures

CVR number: 35236260
Øresund Parkvej 12, 2300 København S
ls@stielund.dk
tel: 32534419

Credit rating

Company information

Official name
INVESTERINGSELSKABET WASSARD ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About INVESTERINGSELSKABET WASSARD ApS

INVESTERINGSELSKABET WASSARD ApS (CVR number: 35236260) is a company from KØBENHAVN. The company recorded a gross profit of -79.1 kDKK in 2024. The operating profit was -661.9 kDKK, while net earnings were 326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSELSKABET WASSARD ApS's liquidity measured by quick ratio was 150.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.87-67.70-58.63-61.02-79.12
EBIT- 554.38- 526.78- 533.44- 600.68- 661.91
Net earnings-1 098.30358.28-1 115.171 257.53326.57
Shareholders equity total8 630.088 931.867 759.488 717.018 743.58
Balance sheet total (assets)9 864.269 701.297 812.698 786.078 801.99
Net debt-8 179.21-8 558.11-7 031.67-8 331.98-8 494.27
Profitability
EBIT-%
ROA-1.2 %5.0 %-1.8 %19.4 %4.8 %
ROE-11.5 %4.1 %-13.4 %15.3 %3.7 %
ROI-1.2 %5.0 %-1.8 %19.6 %4.9 %
Economic value added (EVA)- 422.25- 378.43- 398.56- 505.11- 529.02
Solvency
Equity ratio87.5 %92.1 %99.3 %99.2 %99.3 %
Gearing13.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.012.6146.8127.2150.7
Current ratio8.012.6146.8127.2150.7
Cash and cash equivalents9 300.279 259.107 031.678 331.988 494.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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