WAYNE INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 21601284
Salbyvej 204, 4600 Køge

Credit rating

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 -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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales197.42184.03141.62
Gross profit139.2981.6156.08-1.61-0.95
EBIT128.20-80.37519.61-1.61- 303.84
Net earnings167.91265.42593.50164.77-42.25
Shareholders equity total1 149.171 414.592 008.102 204.932 162.68
Balance sheet total (assets)3 122.973 555.173 462.503 639.423 404.04
Net debt1 923.192 081.541 308.401 415.491 212.29
Profitability
EBIT-%64.9 %-43.7 %366.9 %
ROA10.9 %10.7 %19.0 %6.8 %0.9 %
ROE15.8 %20.7 %34.7 %7.8 %-1.9 %
ROI11.2 %10.9 %19.6 %7.0 %0.9 %
Economic value added (EVA)59.23- 128.14479.54-81.18- 397.36
Solvency
Equity ratio36.8 %39.8 %58.0 %60.6 %63.5 %
Gearing167.4 %147.9 %65.2 %64.2 %56.1 %
Relative net indebtedness %999.8 %1157.2 %1026.9 %
Liquidity
Quick ratio0.80.72.12.12.2
Current ratio0.80.72.12.12.2
Cash and cash equivalents11.030.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-236.9 %-315.1 %1123.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.