Waeg ApS — Credit Rating and Financial Key Figures

CVR number: 40848711
Kampmannsgade 2, 1604 København V
finance@waeg.com

Credit rating

Company information

Official name
Waeg ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Waeg ApS

Waeg ApS (CVR number: 40848711) is a company from KØBENHAVN. The company recorded a gross profit of 4250.6 kDKK in 2023. The operating profit was 24.4 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Waeg ApS's liquidity measured by quick ratio was 1.7 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 profit2 671.862 273.874 397.404 250.61
EBIT- 428.93775.71324.6924.37
Net earnings- 425.37676.96252.5724.02
Shareholders equity total- 385.37291.59544.16568.18
Balance sheet total (assets)978.75686.951 963.021 260.02
Net debt291.57- 610.21-1 022.73100.14
Profitability
EBIT-%
ROA-31.4 %75.6 %24.9 %2.5 %
ROE-43.5 %106.6 %60.4 %4.3 %
ROI-41.2 %106.1 %34.8 %3.6 %
Economic value added (EVA)- 418.62743.25268.1188.03
Solvency
Equity ratio-28.3 %42.4 %27.7 %45.1 %
Gearing-236.5 %170.1 %29.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.61.41.7
Current ratio0.82.61.41.7
Cash and cash equivalents619.93610.211 948.5265.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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