by Wainø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About by Wainø ApS
by Wainø ApS (CVR number: 39991810) is a company from KØBENHAVN. The company recorded a gross profit of 470.5 kDKK in 2023. The operating profit was -117.4 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -91.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. by Wainø ApS's liquidity measured by quick ratio was 1.6 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 | 683.47 | 518.91 | 731.21 | 571.71 | 470.54 |
EBIT | 115.44 | -52.16 | 158.89 | -0.73 | - 117.39 |
Net earnings | 87.61 | -43.05 | 147.54 | -2.93 | - 120.22 |
Shareholders equity total | 90.11 | 47.06 | 194.59 | 191.67 | 71.44 |
Balance sheet total (assets) | 180.67 | 238.36 | 336.53 | 297.64 | 199.50 |
Net debt | -76.61 | - 134.28 | - 280.48 | - 205.84 | - 105.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.9 % | -24.9 % | 55.3 % | -0.2 % | -47.0 % |
ROE | 97.2 % | -62.8 % | 122.1 % | -1.5 % | -91.4 % |
ROI | 95.2 % | -51.9 % | 107.3 % | -0.4 % | -77.4 % |
Economic value added (EVA) | 89.47 | -39.48 | 157.67 | 4.69 | - 116.56 |
Solvency | |||||
Equity ratio | 49.9 % | 19.7 % | 57.8 % | 64.4 % | 35.8 % |
Gearing | 34.7 % | 69.0 % | 11.3 % | 1.3 % | 51.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.2 | 2.3 | 2.8 | 1.6 |
Current ratio | 1.9 | 1.2 | 2.3 | 2.8 | 1.6 |
Cash and cash equivalents | 107.84 | 166.77 | 302.39 | 208.27 | 142.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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