WAYNE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21601284
Salbyvej 204, 4600 Køge
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Company information

Official name
WAYNE INVESTMENT ApS
Established
1999
Company form
Private limited company
Industry

About WAYNE INVESTMENT ApS

WAYNE INVESTMENT ApS (CVR number: 21601284) is a company from KØGE. The company recorded a gross profit of -73.1 kDKK in 2024. The operating profit was -111.1 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WAYNE INVESTMENT ApS's liquidity measured by quick ratio was 3.1 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 sales184.03141.62
Gross profit81.6156.08-1.61-0.95-73.07
EBIT-80.37519.61-1.61- 303.84- 111.14
Net earnings265.42593.50164.77-42.25-49.32
Shareholders equity total1 414.592 008.102 204.932 162.682 113.36
Balance sheet total (assets)3 555.173 462.503 639.423 404.042 977.41
Net debt2 081.541 308.401 415.491 212.29823.92
Profitability
EBIT-%-43.7 %366.9 %
ROA10.7 %19.0 %6.8 %0.9 %0.9 %
ROE20.7 %34.7 %7.8 %-1.9 %-2.3 %
ROI10.9 %19.6 %7.0 %0.9 %0.9 %
Economic value added (EVA)- 234.75343.37- 167.91- 497.39- 305.88
Solvency
Equity ratio39.8 %58.0 %60.6 %63.5 %71.0 %
Gearing147.9 %65.2 %64.2 %56.1 %39.0 %
Relative net indebtedness %1157.2 %1026.9 %
Liquidity
Quick ratio0.72.12.12.23.1
Current ratio0.72.12.12.23.1
Cash and cash equivalents11.030.200.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-315.1 %1123.1 %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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