WAKOLO Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38918907
Linde Alle 6, 3050 Humlebæk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 639.3711 556.151 870.493 001.5015 955.24
Shareholders equity total7 698.1119 297.7520 525.5717 742.5028 697.74
Balance sheet total (assets)7 708.1121 378.3721 137.9423 516.2839 084.91
Net debt-5.00-2 022.58-3 225.172 708.67-5 164.43
Profitability
EBIT-%
ROA41.3 %79.4 %8.9 %13.8 %51.9 %
ROE41.4 %85.6 %9.4 %15.7 %68.7 %
ROI41.3 %79.5 %9.0 %14.0 %52.6 %
Economic value added (EVA)52.27186.2481.99180.23527.44
Solvency
Equity ratio99.9 %90.3 %97.1 %75.4 %73.4 %
Gearing10.7 %1.9 %30.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.23.07.00.62.2
Current ratio19.23.07.00.62.2
Cash and cash equivalents5.004 095.703 620.092 678.238 692.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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