Wavell Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 40641327
Silkeborgvej 41 B, 8000 Aarhus C

Credit rating

Company information

Official name
Wavell Distribution ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon474000

About Wavell Distribution ApS

Wavell Distribution ApS (CVR number: 40641327) is a company from AARHUS. The company recorded a gross profit of 1935.4 kDKK in 2024. The operating profit was 1280.3 kDKK, while net earnings were 1044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Wavell Distribution ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-43.2469.64- 339.74170.341 935.40
EBIT-43.2451.11- 371.6975.211 280.26
Net earnings-34.6935.40- 432.1220.491 044.52
Shareholders equity total-14.60220.80- 211.32- 190.83853.69
Balance sheet total (assets)477.141 507.931 468.921 578.073 411.06
Net debt- 106.43- 294.68532.31481.97- 620.36
Profitability
EBIT-%
ROA-10.4 %5.1 %-23.3 %4.4 %49.5 %
ROE-14.0 %10.1 %-51.1 %1.3 %85.9 %
ROI-26.4 %36.9 %-98.7 %12.6 %157.3 %
Economic value added (EVA)-29.1148.38- 371.9085.831 103.31
Solvency
Equity ratio-3.0 %14.6 %-12.6 %-10.8 %25.0 %
Gearing-386.3 %-251.9 %-353.9 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.20.5
Current ratio1.01.20.90.81.3
Cash and cash equivalents162.82294.68193.44720.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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