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WAB Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42324744
Skindergade 7, 1159 København K
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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 -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 50.3 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-15.00-20.63- 616.92-22.54-18.25
EBIT-15.00-20.63- 616.92-22.54-18.25
Net earnings675.44295.7785.19-5 138.02221.85
Shareholders equity total25 364.2925 660.0525 745.2520 607.2220 829.08
Balance sheet total (assets)25 884.6925 966.6625 870.9120 766.0121 020.68
Net debt303.52- 881.82- 216.59-77.5211.57
Profitability
EBIT-%
ROA3.3 %1.5 %0.4 %27.5 %1.4 %
ROE2.7 %1.2 %0.3 %-22.2 %1.1 %
ROI3.4 %1.5 %0.4 %-21.5 %1.4 %
Economic value added (EVA)-11.70-1 305.84-1 770.74-1 316.94-1 049.62
Solvency
Equity ratio98.0 %98.8 %99.5 %99.2 %99.1 %
Gearing1.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.019.258.6167.450.3
Current ratio12.019.258.6167.450.3
Cash and cash equivalents881.82216.5977.526.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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