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 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. WAKAS INVEST APS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.94 | -9.85 | -10.72 | -12.19 | -11.98 |
EBIT | -9.94 | -9.85 | -10.72 | -12.19 | -11.98 |
Net earnings | - 408.61 | -93.57 | - 191.12 | -14.03 | -14.84 |
Shareholders equity total | - 313.84 | - 407.42 | 105.00 | 105.00 | 90.16 |
Balance sheet total (assets) | 298.76 | 389.47 | 228.06 | 232.59 | 267.75 |
Net debt | -20.24 | 563.06 | 94.90 | 102.51 | 140.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | -1.3 % | -2.0 % | -5.3 % | -4.7 % |
ROE | -207.7 % | -27.2 % | -77.3 % | -13.4 % | -15.2 % |
ROI | -11.1 % | -2.4 % | -2.1 % | -5.5 % | -4.9 % |
Economic value added (EVA) | -14.63 | 8.09 | -27.43 | -19.55 | -19.91 |
Solvency | |||||
Equity ratio | -51.2 % | -51.1 % | 46.0 % | 45.1 % | 33.7 % |
Gearing | -193.1 % | 107.7 % | 112.0 % | 185.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 0.7 | 0.8 | 0.7 |
Current ratio | 0.0 | 0.3 | 0.7 | 0.8 | 0.7 |
Cash and cash equivalents | 20.24 | 223.83 | 18.16 | 15.08 | 26.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.