WAKAS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 132.06 | 555.56 | - 306.64 | 259.14 | 270.43 |
Gross profit | 98.58 | 545.81 | - 316.64 | 248.83 | 257.96 |
EBIT | 98.58 | 545.81 | - 316.64 | 248.83 | 257.96 |
Net earnings | 110.70 | 541.56 | - 317.90 | 229.71 | 255.49 |
Shareholders equity total | 739.86 | 1 168.42 | 790.52 | 945.23 | 1 078.71 |
Balance sheet total (assets) | 1 575.67 | 1 896.17 | 1 601.48 | 1 856.40 | 2 682.16 |
Net debt | 4.09 | 111.36 | 803.34 | 857.87 | 941.60 |
Profitability | |||||
EBIT-% | 74.6 % | 98.2 % | 96.0 % | 95.4 % | |
ROA | 11.6 % | 31.4 % | -18.1 % | 14.4 % | 13.0 % |
ROE | 26.3 % | 56.8 % | -32.5 % | 26.5 % | 25.2 % |
ROI | 18.6 % | 39.6 % | -19.3 % | 14.6 % | 13.4 % |
Economic value added (EVA) | 115.87 | 498.22 | - 398.51 | 184.03 | 178.77 |
Solvency | |||||
Equity ratio | 47.0 % | 61.6 % | 49.4 % | 50.9 % | 40.2 % |
Gearing | 0.8 % | 10.2 % | 101.6 % | 91.1 % | 140.1 % |
Relative net indebtedness % | 393.8 % | 56.3 % | -264.4 % | 350.5 % | 382.2 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.1 | 0.2 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.1 | 0.2 | 0.5 |
Cash and cash equivalents | 1.88 | 7.42 | 0.11 | 2.84 | 569.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -131.9 % | -18.2 % | 236.7 % | -296.9 % | -457.8 % |
Credit risk | |||||
Credit rating | A | A | BB | A | A |
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