Wabé Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wabé Studio ApS
Wabé Studio ApS (CVR number: 43483684) is a company from FREDERIKSBERG. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -327.3 kDKK, while net earnings were -322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wabé Studio ApS's liquidity measured by quick ratio was 4.3 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 | 2 114.64 | -66.72 |
EBIT | 615.53 | - 327.31 |
Net earnings | 480.13 | - 322.75 |
Shareholders equity total | 803.02 | 480.28 |
Balance sheet total (assets) | 1 587.97 | 627.02 |
Net debt | -1 580.05 | - 621.68 |
Profitability | ||
EBIT-% | ||
ROA | 38.9 % | -29.0 % |
ROE | 59.8 % | -50.3 % |
ROI | 77.0 % | -50.1 % |
Economic value added (EVA) | 479.54 | - 367.66 |
Solvency | ||
Equity ratio | 50.6 % | 76.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 4.3 |
Current ratio | 2.4 | 4.3 |
Cash and cash equivalents | 1 580.05 | 621.68 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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