WASYS A/S — Credit Rating and Financial Key Figures

CVR number: 36057491
Lykkegårdsvej 5, 4000 Roskilde
www.wasys.dk

Credit rating

Company information

Official name
WASYS A/S
Personnel
17 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WASYS A/S

WASYS A/S (CVR number: 36057491) is a company from ROSKILDE. The company recorded a gross profit of 21.9 mDKK in 2023. The operating profit was 12 mDKK, while net earnings were 9289.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.9 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WASYS A/S's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 202.0310 651.879 857.4314 421.3421 862.89
EBIT4 182.384 262.134 526.226 870.3811 987.34
Net earnings3 237.713 376.053 589.945 362.499 289.10
Shareholders equity total2 641.996 017.486 607.4210 969.9017 259.00
Balance sheet total (assets)4 232.7512 377.2111 404.0415 374.7021 257.01
Net debt-0.41-3 786.001 115.71- 855.37-3 836.84
Profitability
EBIT-%
ROA106.6 %51.9 %37.9 %51.3 %65.9 %
ROE128.3 %78.0 %56.9 %61.0 %65.8 %
ROI163.7 %98.8 %61.0 %63.0 %79.4 %
Economic value added (EVA)3 135.623 204.593 507.385 064.758 720.87
Solvency
Equity ratio62.4 %48.6 %57.9 %71.4 %81.2 %
Gearing18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.32.12.5
Current ratio2.31.92.35.34.7
Cash and cash equivalents0.413 786.0084.29855.373 836.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:65.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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