Wave & Soul Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wave & Soul Distribution ApS
Wave & Soul Distribution ApS (CVR number: 41214244) is a company from KØBENHAVN. The company recorded a gross profit of -34 kDKK in 2023. The operating profit was -34 kDKK, while net earnings were -96.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wave & Soul Distribution 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23.83 | 88.87 | -34.00 | |
EBIT | 23.83 | 88.87 | -34.00 | |
Net earnings | 3.06 | 25.97 | -96.87 | |
Shareholders equity total | 40.00 | 43.06 | 69.04 | -27.83 |
Balance sheet total (assets) | 40.00 | 601.38 | 895.33 | 866.50 |
Net debt | -5.70 | 348.59 | 453.98 | 501.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.4 % | 11.9 % | -3.6 % | |
ROE | 7.4 % | 46.3 % | -20.7 % | |
ROI | 7.8 % | 14.2 % | -5.0 % | |
Economic value added (EVA) | 15.19 | 76.29 | -23.48 | |
Solvency | ||||
Equity ratio | 100.0 % | 7.2 % | 7.7 % | -4.0 % |
Gearing | 1229.9 % | 887.1 % | -2254.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.7 | 0.8 | |
Current ratio | 1.1 | 1.1 | 1.0 | |
Cash and cash equivalents | 5.70 | 181.05 | 158.46 | 126.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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