WANGWANG ApS — Credit Rating and Financial Key Figures

CVR number: 34723036
Slangerupgade 37, 3400 Hillerød

Company information

Official name
WANGWANG ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About WANGWANG ApS

WANGWANG ApS (CVR number: 34723036) is a company from HILLERØD. The company recorded a gross profit of 1215.7 kDKK in 2024. The operating profit was 48.2 kDKK, while net earnings were -45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WANGWANG ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 595.56
Gross profit2 031.381 398.06871.31986.701 215.73
EBIT- 107.1150.22- 315.99- 129.7548.19
Net earnings- 109.8460.69- 247.21- 105.75-45.10
Shareholders equity total449.97481.50121.2915.54-29.56
Balance sheet total (assets)1 183.291 072.88746.70799.95816.48
Net debt- 698.04- 552.14- 271.63- 329.45- 131.43
Profitability
EBIT-%-3.0 %
ROA-10.0 %4.5 %-34.7 %-16.8 %5.9 %
ROE-22.4 %13.0 %-82.0 %-154.6 %-10.8 %
ROI-17.3 %8.3 %-84.0 %-176.7 %40.2 %
Economic value added (EVA)- 140.146.53- 278.04- 107.8263.70
Solvency
Equity ratio38.0 %44.9 %16.2 %1.9 %-3.5 %
Gearing28.8 %30.1 %4.1 %32.2 %-745.1 %
Relative net indebtedness %-2.6 %
Liquidity
Quick ratio1.11.20.70.60.5
Current ratio1.11.20.70.60.6
Cash and cash equivalents827.68697.10276.63334.45351.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.