Waves Studios ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 676.17 | 644.29 | 378.94 | 87.84 |
Balance sheet total (assets) | 823.42 | 694.29 | 441.12 | 164.12 |
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) | - 321.37 | 27.62 | - 218.16 | - 243.65 |
Solvency | ||||
Equity ratio | 82.1 % | 92.8 % | 85.9 % | 53.5 % |
Gearing | 5.5 % | 7.0 % | 15.1 % | 80.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.6 | 13.9 | 7.1 | 2.2 |
Current ratio | 5.6 | 13.9 | 7.1 | 2.2 |
Cash and cash equivalents | 756.50 | 622.98 | 376.59 | 146.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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