WASOVI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WASOVI Holding ApS
WASOVI Holding ApS (CVR number: 43609459) is a company from HØRSHOLM. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WASOVI Holding ApS's liquidity measured by quick ratio was 4 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.35 | -6.83 |
EBIT | -6.35 | -6.83 |
Net earnings | -6.34 | -6.79 |
Shareholders equity total | 33.66 | 26.88 |
Balance sheet total (assets) | 39.91 | 33.13 |
Net debt | -31.91 | -25.13 |
Profitability | ||
EBIT-% | ||
ROA | -15.9 % | -18.6 % |
ROE | -18.8 % | -22.4 % |
ROI | -18.8 % | -22.4 % |
Economic value added (EVA) | -6.35 | -8.52 |
Solvency | ||
Equity ratio | 84.3 % | 81.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.1 | 4.0 |
Current ratio | 5.1 | 4.0 |
Cash and cash equivalents | 31.91 | 25.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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