WAYS Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 40490191
Godthåbsvej 19, 8660 Skanderborg
info@ways-logistics.com
tel: 71741500
www.ways-logistics.com

Credit rating

Company information

Official name
WAYS Logistics A/S
Personnel
14 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon522600

About WAYS Logistics A/S

WAYS Logistics A/S (CVR number: 40490191) is a company from SKANDERBORG. The company recorded a gross profit of 10.5 mDKK in 2024. The operating profit was 3142.3 kDKK, while net earnings were 2528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WAYS Logistics A/S'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 profit3 415.745 962.579 359.4913 622.6410 504.77
EBIT1 753.592 159.873 908.467 896.183 142.29
Net earnings1 360.641 696.873 042.186 244.202 528.27
Shareholders equity total1 618.772 315.635 357.819 602.017 630.28
Balance sheet total (assets)5 709.1211 284.9115 458.9719 753.4720 091.86
Net debt-1 273.25-1 890.04-3 849.63-8 596.11-7 293.68
Profitability
EBIT-%
ROA45.4 %25.9 %29.3 %45.5 %16.3 %
ROE145.0 %86.3 %79.3 %83.5 %29.3 %
ROI145.8 %102.8 %97.9 %106.9 %37.7 %
Economic value added (EVA)1 366.671 655.123 029.606 074.512 390.35
Solvency
Equity ratio28.4 %20.5 %34.7 %48.6 %38.0 %
Gearing13.4 %0.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.91.6
Current ratio1.41.31.51.91.6
Cash and cash equivalents1 273.252 200.183 881.828 606.597 293.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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