WAVER PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 31267374
Stien 5, 3500 Værløse

Credit rating

Company information

Official name
WAVER PROPERTIES ApS
Established
2008
Company form
Private limited company
Industry

About WAVER PROPERTIES ApS

WAVER PROPERTIES ApS (CVR number: 31267374) is a company from FURESØ. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were 157.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. WAVER PROPERTIES ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.71-8.50-3.43-11.40
EBIT-2.71-8.50-3.43-11.40
Net earnings-1.3024.541 956.50522.32157.50
Shareholders equity total7 537.917 562.459 518.9510 041.2710 198.77
Balance sheet total (assets)15 015.6316 151.8515 339.6716 045.3016 790.08
Net debt-15 015.63-15 049.77-13 959.67-13 765.30-13 883.22
Profitability
EBIT-%
ROA2.4 %2.4 %12.9 %4.1 %2.1 %
ROE-0.0 %0.3 %22.9 %5.3 %1.6 %
ROI2.4 %2.4 %15.8 %6.6 %3.5 %
Economic value added (EVA)- 381.56- 378.78- 388.51- 481.76- 515.97
Solvency
Equity ratio50.2 %46.8 %62.1 %62.6 %60.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 530.65 949.15 907.7
Current ratio5 530.65 949.15 907.7
Cash and cash equivalents15 015.6315 049.7713 959.6713 765.3013 883.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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