Wardak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wardak ApS
Wardak ApS (CVR number: 43666231) is a company from BRØNDBY. The company recorded a gross profit of 307.3 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wardak ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 308.51 | 307.32 |
EBIT | 16.68 | -29.11 |
Net earnings | 10.34 | -23.04 |
Shareholders equity total | 50.34 | 27.30 |
Balance sheet total (assets) | 76.68 | 47.62 |
Net debt | -58.08 | -22.61 |
Profitability | ||
EBIT-% | ||
ROA | 21.8 % | -46.8 % |
ROE | 20.5 % | -59.3 % |
ROI | 33.1 % | -75.0 % |
Economic value added (EVA) | 12.33 | -22.39 |
Solvency | ||
Equity ratio | 65.6 % | 57.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 1.6 |
Current ratio | 2.3 | 1.6 |
Cash and cash equivalents | 58.08 | 22.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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