WAVETEL ApS — Credit Rating and Financial Key Figures

CVR number: 26345200
Lautrupsgade 11, 2100 København Ø
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Credit rating

Company information

Official name
WAVETEL ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry

About WAVETEL ApS

WAVETEL ApS (CVR number: 26345200) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 mDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -194.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WAVETEL ApS's liquidity measured by quick ratio was 1.5 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 profit14 429.7813 137.4910 867.9810 320.1313 261.66
EBIT56.06870.56663.15410.88-20.93
Net earnings- 161.60524.01329.4848.74- 194.60
Shareholders equity total694.231 218.231 547.711 596.451 401.85
Balance sheet total (assets)8 533.579 238.688 401.646 697.845 139.73
Net debt-1 354.77863.602 254.321 058.71911.16
Profitability
EBIT-%
ROA0.8 %9.8 %7.6 %7.8 %0.1 %
ROE-20.8 %54.8 %23.8 %3.1 %-13.0 %
ROI1.4 %20.3 %14.0 %6.9 %0.1 %
Economic value added (EVA)- 144.96544.04325.8282.35- 203.31
Solvency
Equity ratio8.1 %13.2 %18.4 %23.8 %27.3 %
Gearing286.9 %209.3 %204.1 %133.1 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.41.5
Current ratio1.31.31.31.41.5
Cash and cash equivalents3 346.611 686.27905.311 065.70575.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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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