Wav Media Agency ApS — Credit Rating and Financial Key Figures

CVR number: 40583874
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
Free credit report Annual report

Company information

Official name
Wav Media Agency ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Wav Media Agency ApS

Wav Media Agency ApS (CVR number: 40583874) is a company from KØBENHAVN. The company recorded a gross profit of -121.6 kDKK in 2024. The operating profit was -245.3 kDKK, while net earnings were -220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -177.7 %, which can be considered poor and Return on Equity (ROE) was -391.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wav Media Agency ApS's liquidity measured by quick ratio was 1.5 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 profit746.00117.882 184.67346.59- 121.60
EBIT- 599.00- 458.851 561.60- 349.71- 245.31
Net earnings- 834.00- 461.171 555.20- 356.94- 220.74
Shareholders equity total-1 245.00-1 706.4948.7266.7846.04
Balance sheet total (assets)2 079.001 571.191 136.63148.96127.10
Net debt- 107.002 851.40629.4423.78-3.34
Profitability
EBIT-%
ROA-22.0 %-13.9 %70.8 %-54.4 %-177.7 %
ROE-44.2 %-25.3 %192.0 %-618.1 %-391.3 %
ROI-31.5 %87.0 %-90.9 %-350.8 %
Economic value added (EVA)- 578.35- 396.291 501.03- 383.82- 221.84
Solvency
Equity ratio-37.5 %-52.1 %4.3 %44.8 %36.2 %
Gearing-170.6 %1293.4 %35.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.21.5
Current ratio0.10.00.10.31.6
Cash and cash equivalents107.0060.380.620.226.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-177.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.