WA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10151910
Buggesgårdvej 45, 8260 Viby J

Company information

Official name
WA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About WA HOLDING ApS

WA HOLDING ApS (CVR number: 10151910) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 354.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WA HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.26-21.41-25.78-18.18-22.85
EBIT-17.26-21.41-25.78-18.18-22.85
Net earnings125.2022.70- 693.31228.10354.83
Shareholders equity total3 140.083 051.182 244.862 368.562 605.59
Balance sheet total (assets)3 464.083 499.842 608.132 872.483 061.27
Net debt210.19294.93204.53317.10264.77
Profitability
EBIT-%
ROA4.0 %1.1 %-22.1 %9.0 %13.0 %
ROE4.0 %0.7 %-26.2 %9.9 %14.3 %
ROI4.2 %1.2 %-23.3 %9.6 %13.9 %
Economic value added (EVA)110.6980.2584.6666.3181.14
Solvency
Equity ratio90.6 %87.2 %86.1 %82.5 %85.1 %
Gearing6.7 %9.7 %9.1 %13.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.60.40.3
Current ratio1.41.00.60.40.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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