Wandy ApS — Credit Rating and Financial Key Figures

CVR number: 37678465
Stengade 18 B, 3000 Helsingør
tel: 20203087
Free credit report Annual report

Company information

Official name
Wandy ApS
Established
2016
Company form
Private limited company
Industry

About Wandy ApS

Wandy ApS (CVR number: 37678465) is a company from HELSINGØR. The company recorded a gross profit of 205.9 kDKK in 2024. The operating profit was 513.4 kDKK, while net earnings were 1002.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Wandy ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.46-7.86-24.58- 249.55205.88
EBIT-7.46-7.86-24.58- 269.73513.40
Net earnings249.44283.35200.48167.591 002.81
Shareholders equity total965.321 192.171 335.451 444.132 385.95
Balance sheet total (assets)1 117.721 385.821 997.295 624.926 272.21
Net debt- 270.32- 497.17649.102 343.351 699.94
Profitability
EBIT-%
ROA24.6 %23.0 %12.1 %6.9 %18.9 %
ROE28.7 %26.3 %15.9 %12.1 %52.4 %
ROI24.8 %23.1 %12.1 %9.0 %27.4 %
Economic value added (EVA)-53.62-63.78-93.96- 369.84322.93
Solvency
Equity ratio86.4 %86.0 %66.9 %26.3 %39.1 %
Gearing15.3 %15.8 %49.2 %162.5 %85.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.50.00.00.2
Current ratio2.73.50.00.00.2
Cash and cash equivalents417.72685.817.743.12342.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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