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WAVOS A/S — Credit Rating and Financial Key Figures

CVR number: 27123538
Golfvej 10, 7400 Herning
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Company information

Official name
WAVOS A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About WAVOS A/S

WAVOS A/S (CVR number: 27123538) is a company from HERNING. The company recorded a gross profit of -76.7 kDKK in 2024. The operating profit was -851.3 kDKK, while net earnings were -859.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WAVOS A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 335.83- 797.42- 439.361 360.31-76.69
EBIT1 523.94-1 460.94-1 488.76263.25- 851.31
Net earnings1 174.21-1 123.71-1 461.16- 126.27- 859.68
Shareholders equity total7 400.972 209.62748.47622.20- 237.49
Balance sheet total (assets)9 507.1911 201.719 350.177 337.725 073.44
Net debt-1 955.066 238.707 325.135 141.123 272.37
Profitability
EBIT-%
ROA17.6 %-13.3 %-14.5 %3.2 %-13.4 %
ROE15.8 %-23.4 %-98.8 %-18.4 %-30.2 %
ROI21.7 %-16.9 %-17.5 %3.7 %-17.8 %
Economic value added (EVA)815.27-1 516.37-1 607.87- 203.58- 972.93
Solvency
Equity ratio77.8 %19.7 %8.0 %8.5 %-4.5 %
Gearing301.9 %987.2 %887.9 %-1434.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.30.20.30.3
Current ratio4.51.21.11.11.0
Cash and cash equivalents1 955.06432.2464.05383.14134.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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