by Wainø ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
by Wainø ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About by Wainø ApS

by Wainø ApS (CVR number: 39991810) is a company from KØBENHAVN. The company recorded a gross profit of 193.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.3 %, which can be considered poor and Return on Equity (ROE) was -141.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit518.91731.21571.71470.54193.48
EBIT-52.16158.89-0.73- 117.39-57.48
Net earnings-43.05147.54-2.93- 120.22-59.20
Shareholders equity total47.06194.59191.6771.4412.25
Balance sheet total (assets)238.36336.53297.64199.5058.66
Net debt- 134.28- 280.48- 205.84- 105.8916.16
Profitability
EBIT-%
ROA-24.9 %55.3 %-0.2 %-47.0 %-44.3 %
ROE-62.8 %122.1 %-1.5 %-91.4 %-141.5 %
ROI-51.9 %107.3 %-0.4 %-77.4 %-70.2 %
Economic value added (EVA)-47.57145.77-11.61- 127.15-62.91
Solvency
Equity ratio19.7 %57.8 %64.4 %35.8 %20.9 %
Gearing69.0 %11.3 %1.3 %51.1 %347.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.32.81.61.3
Current ratio1.22.32.81.61.3
Cash and cash equivalents166.77302.39208.27142.4326.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-44.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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