WAB Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42324744
Skindergade 7, 1159 København K

Credit rating

Company information

Official name
WAB Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About WAB Holding 2021 ApS

WAB Holding 2021 ApS (CVR number: 42324744) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -5711 kDKK, while net earnings were -5138 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAB Holding 2021 ApS's liquidity measured by quick ratio was 167.4 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
Volume
Net sales
Gross profit-15.00-20.63- 616.92-22.54
EBIT-15.00-20.63- 616.92-5 710.96
Net earnings675.44295.7785.19-5 138.02
Shareholders equity total25 364.2925 660.0525 745.2520 607.22
Balance sheet total (assets)25 884.6925 966.6625 870.9120 766.01
Net debt303.52- 881.82- 216.59-77.52
Profitability
EBIT-%
ROA3.3 %1.5 %0.4 %-21.3 %
ROE2.7 %1.2 %0.3 %-22.2 %
ROI3.4 %1.5 %0.4 %-21.5 %
Economic value added (EVA)-11.70- 531.75- 967.59-6 414.10
Solvency
Equity ratio98.0 %98.8 %99.5 %99.2 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.019.258.6167.4
Current ratio12.019.258.6167.4
Cash and cash equivalents881.82216.5977.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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