by Wainø ApS — Credit Rating and Financial Key Figures

CVR number: 39991810
Skaffervej 3, 2400 København NV
tomaswainoe@hotmail.com
tel: 29889824

Credit rating

Company information

Official name
by Wainø ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit683.47518.91731.21571.71470.54
EBIT115.44-52.16158.89-0.73- 117.39
Net earnings87.61-43.05147.54-2.93- 120.22
Shareholders equity total90.1147.06194.59191.6771.44
Balance sheet total (assets)180.67238.36336.53297.64199.50
Net debt-76.61- 134.28- 280.48- 205.84- 105.89
Profitability
EBIT-%
ROA63.9 %-24.9 %55.3 %-0.2 %-47.0 %
ROE97.2 %-62.8 %122.1 %-1.5 %-91.4 %
ROI95.2 %-51.9 %107.3 %-0.4 %-77.4 %
Economic value added (EVA)89.47-39.48157.674.69- 116.56
Solvency
Equity ratio49.9 %19.7 %57.8 %64.4 %35.8 %
Gearing34.7 %69.0 %11.3 %1.3 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.22.32.81.6
Current ratio1.91.22.32.81.6
Cash and cash equivalents107.84166.77302.39208.27142.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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