WAKOLO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38918907
Linde Alle 6, 3050 Humlebæk
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Company information

Official name
WAKOLO Invest ApS
Established
2017
Company form
Private limited company
Industry

About WAKOLO Invest ApS

WAKOLO Invest ApS (CVR number: 38918907) is a company from FREDENSBORG. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -529 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 1.5 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 sales
Gross profit-7.50-17.35-8.25-39.16-16.99
EBIT-7.50-17.35-8.25-45.98- 529.03
Net earnings11 556.151 870.493 001.5015 955.24157.53
Shareholders equity total19 297.7520 525.5717 742.5028 697.7428 355.27
Balance sheet total (assets)21 378.3721 137.9423 516.2839 084.9138 741.57
Net debt-2 022.58-3 225.172 708.67-5 164.43-2 412.62
Profitability
EBIT-%
ROA79.4 %8.9 %13.8 %51.9 %1.0 %
ROE85.6 %9.4 %15.7 %68.7 %0.6 %
ROI79.5 %9.0 %14.0 %52.6 %1.0 %
Economic value added (EVA)- 394.33-1 087.42-1 057.70-1 198.14-2 361.61
Solvency
Equity ratio90.3 %97.1 %75.4 %73.4 %73.2 %
Gearing10.7 %1.9 %30.4 %12.3 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.00.62.21.5
Current ratio3.07.00.62.21.5
Cash and cash equivalents4 095.703 620.092 678.238 692.525 451.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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