Waisi ApS — Credit Rating and Financial Key Figures

CVR number: 40281762
Astridsvej 70, 2770 Kastrup

Credit rating

Company information

Official name
Waisi ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Waisi ApS

Waisi ApS (CVR number: 40281762) is a company from TÅRNBY. The company recorded a gross profit of 1790.7 kDKK in 2023. The operating profit was 832.9 kDKK, while net earnings were 646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 83.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Waisi ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit160.82- 687.331 467.071 331.661 790.67
EBIT45.34-1 245.71340.88627.74832.90
Net earnings36.05- 983.56242.87476.03646.62
Shareholders equity total86.05- 897.51- 741.32- 265.29381.33
Balance sheet total (assets)244.13311.05839.271 167.462 451.75
Net debt-67.34100.61326.79428.82645.68
Profitability
EBIT-%
ROA19.0 %-171.5 %24.4 %41.7 %42.9 %
ROE41.9 %-495.4 %42.2 %47.4 %83.5 %
ROI50.9 %-1257.8 %152.5 %152.1 %107.4 %
Economic value added (EVA)35.25- 975.01300.70524.24663.98
Solvency
Equity ratio35.2 %-74.3 %-53.5 %-27.4 %20.0 %
Gearing6.0 %-11.9 %-45.9 %-182.9 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.20.20.70.5
Current ratio1.50.30.20.50.4
Cash and cash equivalents72.546.2113.4256.3018.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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