Waisi ApS — Credit Rating and Financial Key Figures

CVR number: 40281762
Astridsvej 70, 2770 Kastrup
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Credit rating

Company information

Official name
Waisi ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Waisi ApS

Waisi ApS (CVR number: 40281762) is a company from TÅRNBY. The company recorded a gross profit of 1281.9 kDKK in 2024. The operating profit was 398.6 kDKK, while net earnings were 289.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Waisi ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 687.331 467.071 331.661 790.671 281.90
EBIT-1 245.71340.88627.74832.90398.59
Net earnings- 983.56242.87476.03646.62289.90
Shareholders equity total- 897.51- 741.32- 265.29381.33671.24
Balance sheet total (assets)311.05839.271 167.462 451.751 938.39
Net debt100.61326.79428.82645.68667.14
Profitability
EBIT-%
ROA-171.5 %24.4 %41.7 %42.9 %18.2 %
ROE-495.4 %42.2 %47.4 %83.5 %55.1 %
ROI-1257.8 %152.5 %152.1 %107.4 %31.3 %
Economic value added (EVA)- 978.92295.02506.47636.77238.00
Solvency
Equity ratio-74.3 %-53.5 %-27.4 %20.0 %34.6 %
Gearing-11.9 %-45.9 %-182.9 %174.2 %119.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.50.8
Current ratio0.30.20.50.40.8
Cash and cash equivalents6.2113.4256.3018.59136.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-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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