Waves Studios ApS — Credit Rating and Financial Key Figures

CVR number: 42479055
Amalievej 14, 1875 Frederiksberg C

Credit rating

Company information

Official name
Waves Studios ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Waves Studios ApS

Waves Studios ApS (CVR number: 42479055) is a company from FREDERIKSBERG. The company recorded a gross profit of -291.8 kDKK in 2024. The operating profit was -291.8 kDKK, while net earnings were -291.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.2 %, which can be considered poor and Return on Equity (ROE) was -124.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Waves Studios ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 321.37-24.66- 265.33- 291.78
EBIT- 321.37-24.66- 265.33- 291.78
Net earnings- 323.83-31.88- 265.35- 291.09
Shareholders equity total676.17644.29378.9487.84
Balance sheet total (assets)823.42694.29441.12164.12
Net debt- 719.00- 577.98- 319.41-75.85
Profitability
EBIT-%
ROA-39.0 %-3.2 %-46.7 %-96.2 %
ROE-47.9 %-4.8 %-51.9 %-124.7 %
ROI-45.0 %-3.5 %-47.1 %-98.0 %
Economic value added (EVA)- 321.3727.62- 218.16- 243.65
Solvency
Equity ratio82.1 %92.8 %85.9 %53.5 %
Gearing5.5 %7.0 %15.1 %80.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.613.97.12.2
Current ratio5.613.97.12.2
Cash and cash equivalents756.50622.98376.59146.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-96.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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