WAKAS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40009922
Anemonevej 22, 4300 Holbæk
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Company information

Official name
WAKAS Holding ApS
Established
2018
Company form
Private limited company
Industry

About WAKAS Holding ApS

WAKAS Holding ApS (CVR number: 40009922) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 95.4 % (EBIT: 0.3 mDKK), while net earnings were 255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAKAS Holding 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales132.06555.56- 306.64259.14270.43
Gross profit98.58545.81- 316.64248.83257.96
EBIT98.58545.81- 316.64248.83257.96
Net earnings110.70541.56- 317.90229.71255.49
Shareholders equity total739.861 168.42790.52945.231 078.71
Balance sheet total (assets)1 575.671 896.171 601.481 856.402 682.16
Net debt4.09111.36803.34857.87941.60
Profitability
EBIT-%74.6 %98.2 %96.0 %95.4 %
ROA11.6 %31.4 %-18.1 %14.4 %13.0 %
ROE26.3 %56.8 %-32.5 %26.5 %25.2 %
ROI18.6 %39.6 %-19.3 %14.6 %13.4 %
Economic value added (EVA)115.87498.22- 398.51184.03178.77
Solvency
Equity ratio47.0 %61.6 %49.4 %50.9 %40.2 %
Gearing0.8 %10.2 %101.6 %91.1 %140.1 %
Relative net indebtedness %393.8 %56.3 %-264.4 %350.5 %382.2 %
Liquidity
Quick ratio0.70.70.10.20.5
Current ratio0.70.70.10.20.5
Cash and cash equivalents1.887.420.112.84569.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-131.9 %-18.2 %236.7 %-296.9 %-457.8 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-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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