Wava Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wava Holding ApS
Wava Holding ApS (CVR number: 41739746) is a company from HELSINGØR. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -53.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wava Holding ApS's liquidity measured by quick ratio was 1.5 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.27 | -7.60 | -0.42 |
EBIT | -5.27 | -7.60 | -0.42 |
Net earnings | 142.58 | 40.11 | -69.40 |
Shareholders equity total | 182.58 | 165.49 | 96.09 |
Balance sheet total (assets) | 262.58 | 228.02 | 186.72 |
Net debt | 27.96 | 61.05 | 79.73 |
Profitability | |||
EBIT-% | |||
ROA | 53.9 % | 16.8 % | -31.9 % |
ROE | 78.1 % | 23.0 % | -53.1 % |
ROI | 53.9 % | 16.8 % | -31.9 % |
Economic value added (EVA) | -4.11 | -1.20 | 1.88 |
Solvency | |||
Equity ratio | 69.5 % | 72.6 % | 51.5 % |
Gearing | 43.8 % | 37.8 % | 94.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 1.6 | 1.5 |
Current ratio | 0.9 | 1.6 | 1.5 |
Cash and cash equivalents | 52.04 | 1.49 | 10.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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