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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60 520.00 | -46 189.00 | 25 438.00 | - 106 848.00 | 18 072.00 |
| Shareholders equity total | 1 087 396.00 | 1 016 093.00 | 986 531.00 | 849 683.00 | 847 755.00 |
| Balance sheet total (assets) | 1 134 451.00 | 1 078 363.00 | 1 096 323.00 | 852 606.00 | 863 932.00 |
| Net debt | - 411 273.00 | - 410 985.00 | - 316 730.00 | - 144 873.00 | - 110 539.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.2 % | 0.7 % | 3.0 % | -10.4 % | 3.1 % |
| ROE | 5.7 % | -4.4 % | 2.5 % | -11.6 % | 2.1 % |
| ROI | 7.3 % | 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 ratio | 95.9 % | 94.2 % | 90.0 % | 99.7 % | 98.1 % |
| Gearing | 2.7 % | 6.0 % | 11.1 % | 0.3 % | 1.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 17.0 | 14.4 | 8.7 | 196.8 | 36.8 |
| Current ratio | 17.0 | 14.4 | 8.7 | 200.4 | 37.3 |
| Cash and cash equivalents | 441 005.00 | 472 205.00 | 425 963.00 | 147 046.00 | 123 200.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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