Wak Pilotering ApS

CVR number: 41158247
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
Wak Pilotering ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Wak Pilotering ApS

Wak Pilotering ApS (CVR number: 41158247) is a company from KØBENHAVN. The company recorded a gross profit of 1235.8 kDKK in 2023. The operating profit was -694.5 kDKK, while net earnings were -719.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -98.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wak Pilotering ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit9.03-52.37125.701 235.81
EBIT9.03-76.97125.70- 694.46
Net earnings5.39-67.0983.90- 719.65
Shareholders equity total45.39-21.7062.20- 657.45
Balance sheet total (assets)909.35694.43908.961 399.66
Net debt- 392.81-26.50- 508.33-1 388.63
Profitability
EBIT-%
ROA1.1 %-9.3 %15.5 %-46.4 %
ROE11.9 %-18.1 %22.2 %-98.5 %
ROI21.4 %-333.9 %405.8 %-2214.6 %
Economic value added (EVA)7.05-43.3397.27- 672.04
Solvency
Equity ratio5.0 %-3.0 %6.8 %-32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.10.7
Current ratio1.11.01.10.7
Cash and cash equivalents392.8126.50508.331 388.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-46.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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