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 -0.9 kDKK in 2023. The operating profit was -303.8 kDKK, while net earnings were -42.2 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 -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 197.42 | 184.03 | 141.62 | ||
Gross profit | 139.29 | 81.61 | 56.08 | -1.61 | -0.95 |
EBIT | 128.20 | -80.37 | 519.61 | -1.61 | - 303.84 |
Net earnings | 167.91 | 265.42 | 593.50 | 164.77 | -42.25 |
Shareholders equity total | 1 149.17 | 1 414.59 | 2 008.10 | 2 204.93 | 2 162.68 |
Balance sheet total (assets) | 3 122.97 | 3 555.17 | 3 462.50 | 3 639.42 | 3 404.04 |
Net debt | 1 923.19 | 2 081.54 | 1 308.40 | 1 415.49 | 1 212.29 |
Profitability | |||||
EBIT-% | 64.9 % | -43.7 % | 366.9 % | ||
ROA | 10.9 % | 10.7 % | 19.0 % | 6.8 % | 0.9 % |
ROE | 15.8 % | 20.7 % | 34.7 % | 7.8 % | -1.9 % |
ROI | 11.2 % | 10.9 % | 19.6 % | 7.0 % | 0.9 % |
Economic value added (EVA) | 59.23 | - 128.14 | 479.54 | -81.18 | - 397.36 |
Solvency | |||||
Equity ratio | 36.8 % | 39.8 % | 58.0 % | 60.6 % | 63.5 % |
Gearing | 167.4 % | 147.9 % | 65.2 % | 64.2 % | 56.1 % |
Relative net indebtedness % | 999.8 % | 1157.2 % | 1026.9 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 2.1 | 2.1 | 2.2 |
Current ratio | 0.8 | 0.7 | 2.1 | 2.1 | 2.2 |
Cash and cash equivalents | 11.03 | 0.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -236.9 % | -315.1 % | 1123.1 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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