THE WAY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THE WAY ApS
THE WAY ApS (CVR number: 35479074) is a company from GENTOFTE. The company recorded a gross profit of -6.8 kDKK in 2022. The operating profit was -51.7 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THE WAY ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.93 | -22.29 | -9.58 | -6.09 | -6.80 |
EBIT | -61.93 | - 309.59 | -57.82 | -54.55 | -51.74 |
Net earnings | -97.40 | -50.80 | -59.58 | -56.25 | -52.80 |
Shareholders equity total | 625.09 | 466.29 | 296.10 | 126.85 | 74.05 |
Balance sheet total (assets) | 2 689.85 | 581.53 | 325.78 | 155.56 | 103.06 |
Net debt | 1 447.87 | - 547.53 | - 291.78 | - 121.56 | -69.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -0.5 % | -12.7 % | -22.7 % | -40.0 % |
ROE | -13.4 % | -9.3 % | -15.6 % | -26.6 % | -52.6 % |
ROI | -2.5 % | -0.6 % | -15.2 % | -25.8 % | -51.5 % |
Economic value added (EVA) | -91.80 | - 325.52 | -53.73 | -54.77 | -52.00 |
Solvency | |||||
Equity ratio | 23.2 % | 80.2 % | 90.9 % | 81.5 % | 71.8 % |
Gearing | 280.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 5.0 | 11.0 | 5.4 | 3.6 |
Current ratio | 0.2 | 5.0 | 11.0 | 5.4 | 3.6 |
Cash and cash equivalents | 308.01 | 547.53 | 291.78 | 121.56 | 69.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | C | C | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.