Wava Byggerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wava Byggerådgivning ApS
Wava Byggerådgivning ApS (CVR number: 41765437) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 529.4 kDKK in 2024. The operating profit was -821.9 kDKK, while net earnings were -670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.1 %, which can be considered poor and Return on Equity (ROE) was -169.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wava Byggerådgivning ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 348.69 | 1 006.68 | 1 379.26 | 529.41 |
EBIT | 251.19 | 76.88 | 83.18 | - 821.87 |
Net earnings | 195.84 | 65.13 | 49.35 | - 670.46 |
Shareholders equity total | 235.84 | 150.97 | 200.32 | - 470.14 |
Balance sheet total (assets) | 417.96 | 501.75 | 905.53 | 588.73 |
Net debt | -36.76 | -80.64 | -11.33 | 164.25 |
Profitability | ||||
EBIT-% | ||||
ROA | 60.1 % | 19.0 % | 12.3 % | -83.1 % |
ROE | 83.0 % | 33.7 % | 28.1 % | -169.9 % |
ROI | 106.6 % | 45.1 % | 49.4 % | -447.7 % |
Economic value added (EVA) | 195.94 | 48.13 | 53.99 | - 656.46 |
Solvency | ||||
Equity ratio | 56.4 % | 30.1 % | 22.1 % | -44.4 % |
Gearing | -34.9 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.3 | 1.4 | 1.3 | 0.6 |
Current ratio | 2.3 | 1.4 | 1.3 | 0.6 |
Cash and cash equivalents | 36.76 | 80.64 | 11.33 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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