WAYUP ApS — Credit Rating and Financial Key Figures

CVR number: 27416462
Fyrmestervænget 19, Hjerting 6710 Esbjerg V
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Credit rating

Company information

Official name
WAYUP ApS
Personnel
2 persons
Established
2003
Domicile
Hjerting
Company form
Private limited company
Industry

About WAYUP ApS

WAYUP ApS (CVR number: 27416462) is a company from ESBJERG. The company recorded a gross profit of 180.6 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAYUP ApS's liquidity measured by quick ratio was 6.3 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 profit300.82194.05356.30418.79180.61
EBIT-24.2913.3633.15145.2299.19
Net earnings-47.25-26.64-3.2087.09103.90
Shareholders equity total2 045.671 962.521 902.121 930.311 973.21
Balance sheet total (assets)3 140.053 102.033 117.423 317.392 361.88
Net debt-2 238.56-2 106.00-1 968.73-2 024.49-1 880.94
Profitability
EBIT-%
ROA-0.8 %0.4 %1.1 %4.5 %5.3 %
ROE-2.3 %-1.3 %-0.2 %4.5 %5.3 %
ROI-0.8 %0.5 %1.1 %4.8 %5.8 %
Economic value added (EVA)- 164.07- 134.21- 112.81-35.90-76.90
Solvency
Equity ratio65.1 %63.3 %61.0 %58.2 %83.5 %
Gearing41.1 %48.0 %55.0 %58.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.52.36.3
Current ratio2.92.72.62.46.6
Cash and cash equivalents3 079.513 048.153 015.323 157.912 079.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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