Ways2talk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ways2talk ApS
Ways2talk ApS (CVR number: 36043679) is a company from SYDDJURS. The company recorded a gross profit of 811.1 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Ways2talk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 918.06 | 908.41 | 958.19 | 885.26 | 811.12 |
EBIT | 81.89 | 195.97 | 253.87 | 122.54 | -1.37 |
Net earnings | 75.40 | 117.48 | 187.18 | 82.85 | 0.75 |
Shareholders equity total | 795.95 | 913.43 | 1 100.61 | 1 183.46 | 149.21 |
Balance sheet total (assets) | 1 430.33 | 1 314.50 | 1 348.60 | 1 453.09 | 436.25 |
Net debt | - 451.39 | - 317.80 | - 235.94 | - 232.20 | - 238.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 17.4 % | 21.9 % | 13.7 % | -0.0 % |
ROE | 9.9 % | 13.7 % | 18.6 % | 7.3 % | 0.1 % |
ROI | 12.7 % | 26.1 % | 27.5 % | 16.0 % | -0.0 % |
Economic value added (EVA) | 22.92 | 109.29 | 146.98 | 37.45 | -63.69 |
Solvency | |||||
Equity ratio | 64.7 % | 82.0 % | 81.6 % | 81.4 % | 34.2 % |
Gearing | 7.9 % | 5.7 % | 4.7 % | 4.5 % | 54.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 6.5 | 5.2 | 5.2 | 1.4 |
Current ratio | 2.3 | 3.3 | 5.2 | 5.2 | 1.4 |
Cash and cash equivalents | 514.53 | 370.18 | 287.23 | 285.75 | 319.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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