WAKOLO Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAKOLO Invest ApS
WAKOLO Invest ApS (CVR number: 38918907) is a company from FREDENSBORG. The company recorded a gross profit of -39.2 kDKK in 2023. The operating profit was -46 kDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 68.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. WAKOLO Invest 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -7.50 | -17.35 | -8.25 | -39.16 |
EBIT | -10.00 | -7.50 | -17.35 | -8.25 | -45.98 |
Net earnings | 2 639.37 | 11 556.15 | 1 870.49 | 3 001.50 | 15 955.24 |
Shareholders equity total | 7 698.11 | 19 297.75 | 20 525.57 | 17 742.50 | 28 697.74 |
Balance sheet total (assets) | 7 708.11 | 21 378.37 | 21 137.94 | 23 516.28 | 39 084.91 |
Net debt | -5.00 | -2 022.58 | -3 225.17 | 2 708.67 | -5 164.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.3 % | 79.4 % | 8.9 % | 13.8 % | 51.9 % |
ROE | 41.4 % | 85.6 % | 9.4 % | 15.7 % | 68.7 % |
ROI | 41.3 % | 79.5 % | 9.0 % | 14.0 % | 52.6 % |
Economic value added (EVA) | 52.27 | 186.24 | 81.99 | 180.23 | 527.44 |
Solvency | |||||
Equity ratio | 99.9 % | 90.3 % | 97.1 % | 75.4 % | 73.4 % |
Gearing | 10.7 % | 1.9 % | 30.4 % | 12.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.2 | 3.0 | 7.0 | 0.6 | 2.2 |
Current ratio | 19.2 | 3.0 | 7.0 | 0.6 | 2.2 |
Cash and cash equivalents | 5.00 | 4 095.70 | 3 620.09 | 2 678.23 | 8 692.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | AA | A |
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