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WAMA CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WAMA CONSULT ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About WAMA CONSULT ApS

WAMA CONSULT ApS (CVR number: 30351231) is a company from AALBORG. The company recorded a gross profit of -1650 kDKK in 2024. The operating profit was -2606 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 36.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 690.00-3 730.00-3 853.00-2 476.00-1 650.00
EBIT-3 690.00-3 765.00-4 143.00-18 093.00-2 606.00
Net earnings60 520.00-46 189.0025 438.00- 106 848.0018 072.00
Shareholders equity total1 087 396.001 016 093.00986 531.00849 683.00847 755.00
Balance sheet total (assets)1 134 451.001 078 363.001 096 323.00852 606.00863 932.00
Net debt- 411 273.00- 410 985.00- 316 730.00- 144 873.00- 110 539.00
Profitability
EBIT-%
ROA7.2 %0.7 %3.0 %-10.4 %3.1 %
ROE5.7 %-4.4 %2.5 %-11.6 %2.1 %
ROI7.3 %0.7 %3.0 %-10.4 %3.1 %
Economic value added (EVA)-54 728.41-59 268.60-57 654.80-68 724.86-44 908.14
Solvency
Equity ratio95.9 %94.2 %90.0 %99.7 %98.1 %
Gearing2.7 %6.0 %11.1 %0.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.014.48.7196.836.8
Current ratio17.014.48.7200.437.3
Cash and cash equivalents441 005.00472 205.00425 963.00147 046.00123 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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