WASOVI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43609459
Vallerød Banevej 11 B, 2960 Rungsted Kyst
tue.rossell@gmail.com
tel: 40308345
Free credit report Annual report

Company information

Official name
WASOVI Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-6.35-6.83
EBIT-6.35-6.83
Net earnings-6.34-6.79
Shareholders equity total33.6626.88
Balance sheet total (assets)39.9133.13
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 ratio84.3 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.0
Current ratio5.14.0
Cash and cash equivalents31.9125.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.6%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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