WAMA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 096.15 | 3 001.95 | -3 690.00 | -3 730.00 | -3 853.00 |
EBIT | -2 096.15 | 3 001.95 | -3 690.00 | -3 765.00 | -4 143.00 |
Net earnings | 647 873.28 | 22 830.53 | 60 520.00 | -46 189.00 | 25 438.00 |
Shareholders equity total | 1 004 222.96 | 1 026 958.90 | 1 087 396.00 | 1 016 093.00 | 986 531.00 |
Balance sheet total (assets) | 1 079 035.05 | 1 038 728.82 | 1 134 451.00 | 1 078 363.00 | 1 096 323.00 |
Net debt | - 365 255.88 | - 382 669.80 | - 411 273.00 | - 410 985.00 | - 316 730.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.7 % | 2.9 % | 7.2 % | 0.7 % | 3.0 % |
ROE | 95.2 % | 2.2 % | 5.7 % | -4.4 % | 2.5 % |
ROI | 90.2 % | 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 ratio | 93.1 % | 98.9 % | 95.9 % | 94.2 % | 90.0 % |
Gearing | 6.7 % | 0.5 % | 2.7 % | 6.0 % | 11.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 35.0 | 17.0 | 14.4 | 8.7 |
Current ratio | 5.9 | 35.0 | 17.0 | 14.4 | 8.7 |
Cash and cash equivalents | 432 278.04 | 387 585.68 | 441 005.00 | 472 205.00 | 425 963.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AAA | AA | AA |
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