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WASYS A/S — Credit Rating and Financial Key Figures

CVR number: 36057491
Lykkegårdsvej 5, 4000 Roskilde
www.wasys.dk
Free credit report Annual report

Company information

Official name
WASYS A/S
Personnel
15 persons
Established
2014
Company form
Limited company
Industry

About WASYS A/S

WASYS A/S (CVR number: 36057491) is a company from ROSKILDE. The company recorded a gross profit of 26.7 mDKK in 2024. The operating profit was 16.3 mDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 651.879 857.4314 421.3421 862.8926 678.92
EBIT4 262.134 526.226 870.3811 987.3416 284.43
Net earnings3 376.053 589.945 362.499 289.1012 734.01
Shareholders equity total6 017.486 607.4210 969.9017 259.0023 993.01
Balance sheet total (assets)12 377.2111 404.0415 374.7021 257.0131 997.02
Net debt-3 786.001 115.71- 855.37-3 836.84-9 057.61
Profitability
EBIT-%
ROA51.9 %37.9 %51.3 %65.9 %61.3 %
ROE78.0 %56.9 %61.0 %65.8 %61.7 %
ROI98.8 %61.0 %63.0 %79.4 %78.6 %
Economic value added (EVA)3 202.713 315.994 952.598 573.2211 828.36
Solvency
Equity ratio48.6 %57.9 %71.4 %81.2 %75.0 %
Gearing18.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.12.52.5
Current ratio1.92.35.34.73.7
Cash and cash equivalents3 786.0084.29855.373 836.849 059.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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