Wav Media Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.00 | 117.88 | 2 184.67 | 346.59 | - 121.60 |
EBIT | - 599.00 | - 458.85 | 1 561.60 | - 349.71 | - 245.31 |
Net earnings | - 834.00 | - 461.17 | 1 555.20 | - 356.94 | - 220.74 |
Shareholders equity total | -1 245.00 | -1 706.49 | 48.72 | 66.78 | 46.04 |
Balance sheet total (assets) | 2 079.00 | 1 571.19 | 1 136.63 | 148.96 | 127.10 |
Net debt | - 107.00 | 2 851.40 | 629.44 | 23.78 | -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 | - 396.29 | 1 501.03 | - 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 ratio | 0.1 | 0.0 | 0.0 | 0.2 | 1.5 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.3 | 1.6 |
Cash and cash equivalents | 107.00 | 60.38 | 0.62 | 0.22 | 6.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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