Waysmos Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38774247
Alexandriagade 8, 2150 Nordhavn

Company information

Official name
Waysmos Denmark Holding ApS
Established
2017
Company form
Private limited company
Industry

About Waysmos Denmark Holding ApS

Waysmos Denmark Holding ApS (CVR number: 38774247) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2024. The operating profit was -27.7 kDKK, while net earnings were 7369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waysmos Denmark Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-23.26-26.50-25.83-26.94-27.68
EBIT-23.26-26.50-25.83-26.94-27.68
Net earnings1 402.924 889.224 515.287 709.487 369.81
Shareholders equity total28 270.8733 160.0937 675.3745 384.8552 754.66
Balance sheet total (assets)28 538.3933 629.4338 067.7046 953.4954 555.10
Net debt-31.64311.02-2.641 435.651 429.81
Profitability
EBIT-%
ROA5.0 %15.7 %12.6 %18.2 %14.5 %
ROE5.1 %15.9 %12.7 %18.6 %15.0 %
ROI5.0 %15.8 %12.7 %18.2 %14.5 %
Economic value added (EVA)68.77133.01378.74607.231 002.45
Solvency
Equity ratio99.1 %98.6 %99.0 %96.7 %96.7 %
Gearing0.2 %1.1 %0.1 %3.5 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.84.34.81.91.8
Current ratio6.84.34.81.91.8
Cash and cash equivalents81.6454.5752.64133.00370.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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