WAYNE INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 184.03 | 141.62 | |||
| Gross profit | 81.61 | 56.08 | -1.61 | -0.95 | -73.07 |
| EBIT | -80.37 | 519.61 | -1.61 | - 303.84 | - 111.14 |
| Net earnings | 265.42 | 593.50 | 164.77 | -42.25 | -49.32 |
| Shareholders equity total | 1 414.59 | 2 008.10 | 2 204.93 | 2 162.68 | 2 113.36 |
| Balance sheet total (assets) | 3 555.17 | 3 462.50 | 3 639.42 | 3 404.04 | 2 977.41 |
| Net debt | 2 081.54 | 1 308.40 | 1 415.49 | 1 212.29 | 823.92 |
| Profitability | |||||
| EBIT-% | -43.7 % | 366.9 % | |||
| ROA | 10.7 % | 19.0 % | 6.8 % | 0.9 % | 0.9 % |
| ROE | 20.7 % | 34.7 % | 7.8 % | -1.9 % | -2.3 % |
| ROI | 10.9 % | 19.6 % | 7.0 % | 0.9 % | 0.9 % |
| Economic value added (EVA) | - 234.75 | 343.37 | - 167.91 | - 497.39 | - 305.88 |
| Solvency | |||||
| Equity ratio | 39.8 % | 58.0 % | 60.6 % | 63.5 % | 71.0 % |
| Gearing | 147.9 % | 65.2 % | 64.2 % | 56.1 % | 39.0 % |
| Relative net indebtedness % | 1157.2 % | 1026.9 % | |||
| Liquidity | |||||
| Quick ratio | 0.7 | 2.1 | 2.1 | 2.2 | 3.1 |
| Current ratio | 0.7 | 2.1 | 2.1 | 2.2 | 3.1 |
| Cash and cash equivalents | 11.03 | 0.20 | 0.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -315.1 % | 1123.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BB |
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