WAMA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 30351231
Vossvej 27, 9000 Aalborg
tel: 40100000

Credit rating

Company information

Official name
WAMA CONSULT ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About WAMA CONSULT ApS

WAMA CONSULT ApS (CVR number: 30351231) is a company from AALBORG. The company recorded a gross profit of -3853 kDKK in 2022. The operating profit was -4143 kDKK, while net earnings were 25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAMA CONSULT ApS's liquidity measured by quick ratio was 8.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-2 096.153 001.95-3 690.00-3 730.00-3 853.00
EBIT-2 096.153 001.95-3 690.00-3 765.00-4 143.00
Net earnings647 873.2822 830.5360 520.00-46 189.0025 438.00
Shareholders equity total1 004 222.961 026 958.901 087 396.001 016 093.00986 531.00
Balance sheet total (assets)1 079 035.051 038 728.821 134 451.001 078 363.001 096 323.00
Net debt- 365 255.88- 382 669.80- 411 273.00- 410 985.00- 316 730.00
Profitability
EBIT-%
ROA89.7 %2.9 %7.2 %0.7 %3.0 %
ROE95.2 %2.2 %5.7 %-4.4 %2.5 %
ROI90.2 %2.9 %7.3 %0.7 %3.0 %
Economic value added (EVA)8 640.88-15 028.65-21 990.74-21 865.92-12 101.31
Solvency
Equity ratio93.1 %98.9 %95.9 %94.2 %90.0 %
Gearing6.7 %0.5 %2.7 %6.0 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.935.017.014.48.7
Current ratio5.935.017.014.48.7
Cash and cash equivalents432 278.04387 585.68441 005.00472 205.00425 963.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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