Waxandmakeup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waxandmakeup ApS
Waxandmakeup ApS (CVR number: 42885215) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 210 kDKK in 2024. The operating profit was 18.7 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. Waxandmakeup ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 224.00 | 226.00 | 209.99 |
EBIT | 124.00 | 23.00 | 18.68 |
Net earnings | 92.00 | 10.00 | 4.02 |
Shareholders equity total | 132.00 | 142.00 | 146.17 |
Balance sheet total (assets) | 272.00 | 305.00 | 272.30 |
Net debt | - 272.00 | - 246.00 | - 242.92 |
Profitability | |||
EBIT-% | |||
ROA | 45.6 % | 8.0 % | 6.8 % |
ROE | 69.7 % | 7.3 % | 2.8 % |
ROI | 93.9 % | 16.8 % | 13.6 % |
Economic value added (EVA) | 94.28 | 20.56 | 18.49 |
Solvency | |||
Equity ratio | 48.5 % | 46.6 % | 53.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 1.8 | 2.0 |
Current ratio | 1.9 | 1.8 | 2.0 |
Cash and cash equivalents | 272.00 | 246.00 | 242.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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