WAKAS INVEST APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAKAS INVEST APS
WAKAS INVEST APS (CVR number: 40013652) is a company from HOLBÆK. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. WAKAS INVEST APS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.25 | -9.94 | -9.85 | -10.72 | -12.19 |
EBIT | -12.25 | -9.94 | -9.85 | -10.72 | -12.19 |
Net earnings | -10.24 | - 408.61 | -93.57 | - 191.12 | -14.03 |
Shareholders equity total | 94.76 | - 313.84 | - 407.42 | 105.00 | 105.00 |
Balance sheet total (assets) | 380.57 | 298.76 | 389.47 | 228.06 | 232.59 |
Net debt | -7.33 | -20.24 | 563.06 | 94.90 | 102.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.2 % | -1.1 % | -1.3 % | -2.0 % | -5.3 % |
ROE | -10.8 % | -207.7 % | -27.2 % | -77.3 % | -13.4 % |
ROI | -12.9 % | -11.1 % | -2.4 % | -2.1 % | -5.5 % |
Economic value added (EVA) | -9.56 | -14.26 | 9.10 | 23.36 | -12.96 |
Solvency | |||||
Equity ratio | 24.9 % | -51.2 % | -51.1 % | 46.0 % | 45.1 % |
Gearing | -193.1 % | 107.7 % | 112.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.3 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.3 | 0.7 | 0.8 |
Cash and cash equivalents | 7.33 | 20.24 | 223.83 | 18.16 | 15.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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