Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 9.03 | -52.37 | 125.70 | 1 235.81 |
EBIT | 9.03 | -76.97 | 125.70 | - 694.46 |
Net earnings | 5.39 | -67.09 | 83.90 | - 719.65 |
Shareholders equity total | 45.39 | -21.70 | 62.20 | - 657.45 |
Balance sheet total (assets) | 909.35 | 694.43 | 908.96 | 1 399.66 |
Net debt | - 392.81 | -26.50 | - 508.33 | -1 388.63 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | -9.3 % | 15.5 % | -46.4 % |
ROE | 11.9 % | -18.1 % | 22.2 % | -98.5 % |
ROI | 21.4 % | -333.9 % | 405.8 % | -2214.6 % |
Economic value added (EVA) | 7.05 | -43.33 | 97.27 | - 672.04 |
Solvency | ||||
Equity ratio | 5.0 % | -3.0 % | 6.8 % | -32.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.1 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 392.81 | 26.50 | 508.33 | 1 388.63 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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