WAVES HÆLE OG NØGLERBAR ApS — Credit Rating and Financial Key Figures

CVR number: 36424613
Over Bølgen 2, 2670 Greve
Free credit report Annual report

Company information

Official name
WAVES HÆLE OG NØGLERBAR ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About WAVES HÆLE OG NØGLERBAR ApS

WAVES HÆLE OG NØGLERBAR ApS (CVR number: 36424613) is a company from GREVE. The company recorded a gross profit of 134.8 kDKK in 2024. The operating profit was -88.5 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WAVES HÆLE OG NØGLERBAR ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit439.01452.51169.47192.68134.79
EBIT217.10240.94-53.17-29.31-88.47
Net earnings212.92226.25-53.65-22.86-70.87
Shareholders equity total332.21376.95323.30300.43229.56
Balance sheet total (assets)397.90517.66431.63358.06299.07
Net debt- 124.74- 235.44- 189.41- 146.11-89.52
Profitability
EBIT-%
ROA47.1 %52.6 %-11.2 %-7.4 %-26.9 %
ROE64.3 %63.8 %-15.3 %-7.3 %-26.7 %
ROI65.3 %67.9 %-15.2 %-9.4 %-33.4 %
Economic value added (EVA)196.18210.07-72.11-39.11-85.97
Solvency
Equity ratio83.5 %72.8 %74.9 %83.9 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.92.61.6
Current ratio1.91.91.92.61.6
Cash and cash equivalents124.74235.44189.41146.1189.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.