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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 518.91 | 731.21 | 571.71 | 470.54 | 193.48 |
EBIT | -52.16 | 158.89 | -0.73 | - 117.39 | -57.48 |
Net earnings | -43.05 | 147.54 | -2.93 | - 120.22 | -59.20 |
Shareholders equity total | 47.06 | 194.59 | 191.67 | 71.44 | 12.25 |
Balance sheet total (assets) | 238.36 | 336.53 | 297.64 | 199.50 | 58.66 |
Net debt | - 134.28 | - 280.48 | - 205.84 | - 105.89 | 16.16 |
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) | -47.57 | 145.77 | -11.61 | - 127.15 | -62.91 |
Solvency | |||||
Equity ratio | 19.7 % | 57.8 % | 64.4 % | 35.8 % | 20.9 % |
Gearing | 69.0 % | 11.3 % | 1.3 % | 51.1 % | 347.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.3 | 2.8 | 1.6 | 1.3 |
Current ratio | 1.2 | 2.3 | 2.8 | 1.6 | 1.3 |
Cash and cash equivalents | 166.77 | 302.39 | 208.27 | 142.43 | 26.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
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