Wayfare.ai ApS — Credit Rating and Financial Key Figures

CVR number: 43332090
Gammel Kongevej 11, 1610 København V
https://wayfare.ai/

Credit rating

Company information

Official name
Wayfare.ai ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon621000

About Wayfare.ai ApS

Wayfare.ai ApS (CVR number: 43332090) is a company from KØBENHAVN. The company recorded a gross profit of 3520.9 kDKK in 2023. The operating profit was -1115 kDKK, while net earnings were -856.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wayfare.ai ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit674.003 520.95
EBIT- 338.83-1 114.97
Net earnings- 267.12- 856.79
Shareholders equity total8 776.787 919.99
Balance sheet total (assets)9 428.579 449.14
Net debt-8 062.32-3 092.54
Profitability
EBIT-%
ROA-3.6 %-11.8 %
ROE-3.0 %-10.3 %
ROI-3.9 %-13.4 %
Economic value added (EVA)- 264.63- 849.80
Solvency
Equity ratio93.1 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.62.7
Current ratio12.62.7
Cash and cash equivalents8 062.323 092.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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