WAYWAYTENANGO ApS — Credit Rating and Financial Key Figures

CVR number: 33374267
Enghave Plads 9, 1670 København V

Credit rating

Company information

Official name
WAYWAYTENANGO ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon749100

About WAYWAYTENANGO ApS

WAYWAYTENANGO ApS (CVR number: 33374267) is a company from KØBENHAVN. The company recorded a gross profit of 906.3 kDKK in 2024. The operating profit was 66.2 kDKK, while net earnings were 614.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAYWAYTENANGO ApS's liquidity measured by quick ratio was 11.7 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
2024
Volume
Net sales
Gross profit311.49443.111 419.601 475.03906.34
EBIT- 410.46- 744.13877.88944.6766.20
Net earnings-18.71151.54108.311 135.10614.57
Shareholders equity total4 251.774 290.314 284.235 301.525 794.09
Balance sheet total (assets)4 553.724 537.434 465.465 715.946 494.18
Net debt-4 236.62-4 199.56-4 088.32-5 375.85-6 089.02
Profitability
EBIT-%
ROA5.7 %5.1 %25.5 %32.9 %17.4 %
ROE-0.4 %3.5 %2.5 %23.7 %11.1 %
ROI6.3 %5.4 %26.6 %34.6 %19.1 %
Economic value added (EVA)- 504.17- 552.85658.43733.5964.77
Solvency
Equity ratio93.4 %94.6 %95.9 %92.7 %89.2 %
Gearing0.3 %0.6 %0.9 %0.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.217.423.345.011.7
Current ratio14.217.423.345.011.7
Cash and cash equivalents4 250.084 225.984 126.525 417.056 120.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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