WAKEUPDATA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAKEUPDATA ApS
WAKEUPDATA ApS (CVR number: 36082216) is a company from AARHUS. The company recorded a gross profit of 5461.2 kDKK in 2023. The operating profit was -4938.4 kDKK, while net earnings were -5066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.9 %, which can be considered poor and Return on Equity (ROE) was -211.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WAKEUPDATA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 317.11 | 3 985.32 | 4 485.82 | 4 209.67 | 5 461.17 |
EBIT | -1 169.57 | - 870.02 | -1 064.53 | -2 624.12 | -4 938.44 |
Net earnings | - 983.83 | - 938.86 | - 934.61 | -2 469.20 | -5 066.76 |
Shareholders equity total | -2 159.02 | - 135.38 | -1 069.99 | 460.81 | -2 205.85 |
Balance sheet total (assets) | 2 546.02 | 3 521.78 | 4 027.42 | 4 823.61 | 4 325.90 |
Net debt | 2 723.12 | 1 840.88 | 1 928.36 | -1 398.57 | 1 607.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.4 % | -19.4 % | -22.5 % | -52.9 % | -86.9 % |
ROE | -42.4 % | -30.9 % | -24.8 % | -110.0 % | -211.7 % |
ROI | -40.0 % | -29.5 % | -35.9 % | -136.0 % | -196.2 % |
Economic value added (EVA) | - 879.11 | - 795.48 | - 835.44 | -2 262.49 | -4 166.89 |
Solvency | |||||
Equity ratio | -45.9 % | -3.7 % | -21.0 % | 9.6 % | -33.8 % |
Gearing | -126.7 % | -1360.9 % | -266.0 % | 57.5 % | -195.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.6 | 1.3 | 0.7 |
Current ratio | 0.2 | 0.3 | 0.6 | 1.3 | 0.7 |
Cash and cash equivalents | 12.91 | 1.40 | 917.35 | 1 663.63 | 2 700.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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