WACS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295436
Langelinieparken 3 B, 8000 Aarhus C

Credit rating

Company information

Official name
WACS HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About WACS HOLDING ApS

WACS HOLDING ApS (CVR number: 32295436) is a company from AARHUS. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -176.9 kDKK, while net earnings were 1407.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WACS HOLDING ApS's liquidity measured by quick ratio was 12.3 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-18.13-22.88-33.63-46.87-27.94
EBIT-18.13-22.88-33.63- 178.87- 176.94
Net earnings291.991 213.64-4 257.191 443.111 407.39
Shareholders equity total15 137.0915 935.7411 403.5512 396.6612 854.04
Balance sheet total (assets)16 457.2419 138.9213 479.9914 022.1913 995.10
Net debt-15 416.24-14 406.17-9 950.18-10 774.77-11 311.68
Profitability
EBIT-%
ROA3.7 %9.7 %-5.5 %11.5 %11.1 %
ROE1.9 %7.8 %-31.1 %12.1 %11.1 %
ROI3.8 %9.9 %-5.6 %11.6 %11.2 %
Economic value added (EVA)- 881.67- 833.38- 972.83- 848.01- 880.44
Solvency
Equity ratio92.0 %83.3 %84.6 %88.4 %91.8 %
Gearing6.2 %17.2 %17.0 %12.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.16.06.58.612.3
Current ratio14.16.06.58.612.3
Cash and cash equivalents16 353.8517 151.3111 889.5512 378.2112 375.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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