Waves Communications ApS — Credit Rating and Financial Key Figures

CVR number: 29181306
Kildevang 3, Herslev 4000 Roskilde
laj@wavescomm.dk
tel: 29784932

Company information

Official name
Waves Communications ApS
Personnel
1 person
Established
2005
Domicile
Herslev
Company form
Private limited company
Industry

About Waves Communications ApS

Waves Communications ApS (CVR number: 29181306) is a company from LEJRE. The company recorded a gross profit of 162.5 kDKK in 2023. The operating profit was 128.7 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waves Communications ApS's liquidity measured by quick ratio was 10.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.19145.3538.60493.33162.50
EBIT391.59145.35-50.21-46.57128.72
Net earnings221.4441.12-57.89775.71-26.91
Shareholders equity total29.1970.3112.42788.13702.33
Balance sheet total (assets)227.85368.11380.12922.41774.62
Net debt-10.27-13.04139.64- 258.71- 653.95
Profitability
EBIT-%
ROA103.7 %48.8 %-13.4 %120.8 %-1.9 %
ROE114.5 %82.7 %-139.9 %193.8 %-3.6 %
ROI288.6 %292.2 %-38.8 %161.0 %-2.2 %
Economic value added (EVA)246.97113.18-42.02-34.4293.59
Solvency
Equity ratio12.8 %19.1 %3.3 %85.4 %90.7 %
Gearing1418.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.36.710.7
Current ratio0.10.50.36.710.7
Cash and cash equivalents10.2713.0436.57258.71653.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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