Ways2talk ApS — Credit Rating and Financial Key Figures

CVR number: 36043679
Sdr Mosevej 21, 8543 Hornslet
bjo@3cc.dk
tel: 24255000

Company information

Official name
Ways2talk ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit918.06908.41958.19885.26811.12
EBIT81.89195.97253.87122.54-1.37
Net earnings75.40117.48187.1882.850.75
Shareholders equity total795.95913.431 100.611 183.46149.21
Balance sheet total (assets)1 430.331 314.501 348.601 453.09436.25
Net debt- 451.39- 317.80- 235.94- 232.20- 238.35
Profitability
EBIT-%
ROA7.7 %17.4 %21.9 %13.7 %-0.0 %
ROE9.9 %13.7 %18.6 %7.3 %0.1 %
ROI12.7 %26.1 %27.5 %16.0 %-0.0 %
Economic value added (EVA)22.92109.29146.9837.45-63.69
Solvency
Equity ratio64.7 %82.0 %81.6 %81.4 %34.2 %
Gearing7.9 %5.7 %4.7 %4.5 %54.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.55.25.21.4
Current ratio2.33.35.25.21.4
Cash and cash equivalents514.53370.18287.23285.75319.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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