Wave & Soul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wave & Soul Holding ApS
Wave & Soul Holding ApS (CVR number: 41210664) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wave & Soul Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.02 | -0.05 | |||
| EBIT | -0.02 | -0.05 | |||
| Net earnings | -10.02 | -0.05 | -46.45 | -0.40 | |
| Shareholders equity total | 40.00 | 29.98 | 29.93 | -16.51 | -16.91 |
| Balance sheet total (assets) | 40.00 | 53.76 | 60.91 | 20.91 | 25.91 |
| Net debt | 0.02 | -0.03 | -0.03 | -3.89 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.1 % | -81.4 % | ||
| ROE | -28.6 % | -0.2 % | -182.7 % | -1.7 % | |
| ROI | -0.0 % | -0.2 % | -267.3 % | ||
| Economic value added (EVA) | -2.02 | -1.56 | -1.50 | 0.83 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 55.8 % | 49.1 % | -44.1 % | -39.5 % |
| Gearing | 0.3 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.6 | 0.6 | |
| Current ratio | 0.6 | 0.7 | 0.6 | 0.6 | |
| Cash and cash equivalents | 0.08 | 0.03 | 0.03 | 3.89 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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