W.A.G. payment solutions DK ApS — Credit Rating and Financial Key Figures

CVR number: 37975907
Frederiksborggade 15, 1360 København K

Company information

Official name
W.A.G. payment solutions DK ApS
Established
2016
Company form
Private limited company
Industry

About W.A.G. payment solutions DK ApS

W.A.G. payment solutions DK ApS (CVR number: 37975907) is a company from KØBENHAVN. The company recorded a gross profit of 1256.1 kDKK in 2023. The operating profit was 1256.1 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98 %, which can be considered excellent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W.A.G. payment solutions DK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-30.93-35.5912.9618.861 256.06
EBIT-30.93-35.5912.9618.861 256.06
Net earnings-50.99-44.1513.455.8120.05
Shareholders equity total- 163.81- 207.96- 194.52- 188.71- 168.66
Balance sheet total (assets)86.4780.24110.294 328.263 394.36
Net debt168.18212.41245.67- 327.59- 406.98
Profitability
EBIT-%
ROA-13.7 %-13.0 %5.5 %3.4 %98.0 %
ROE-59.5 %-53.0 %14.1 %0.3 %0.5 %
ROI-13.7 %-13.0 %5.5 %53.5 %
Economic value added (EVA)-21.20-23.2327.2227.461 393.76
Solvency
Equity ratio-65.4 %-72.2 %-63.8 %-4.2 %-4.7 %
Gearing-152.8 %-138.6 %-156.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio1.01.0
Cash and cash equivalents82.1075.7959.13327.59406.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:98.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.73%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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