Waki Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37837512
Strevelinsvej 16, Erritsø 7000 Fredericia
me@renome.dk
tel: 20620242

Company information

Official name
Waki Holding ApS
Established
2016
Domicile
Erritsø
Company form
Private limited company
Industry

About Waki Holding ApS

Waki Holding ApS (CVR number: 37837512) is a company from FREDERICIA. The company recorded a gross profit of 9.6 kDKK in 2024. The operating profit was -201.6 kDKK, while net earnings were 2124.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waki Holding ApS's liquidity measured by quick ratio was 23.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit50.028.4177.3982.009.64
EBIT17.71-30.3634.3138.93- 201.64
Net earnings1 659.19974.562 465.393 017.682 124.68
Shareholders equity total2 442.753 362.325 519.718 405.3910 269.07
Balance sheet total (assets)3 762.264 565.796 000.558 627.7310 493.21
Net debt975.47-20.53- 773.38-1 445.33-3 777.27
Profitability
EBIT-%
ROA56.9 %24.1 %47.9 %41.8 %33.6 %
ROE78.5 %33.6 %55.5 %43.3 %22.8 %
ROI48.5 %24.2 %48.0 %42.1 %22.7 %
Economic value added (EVA)- 146.00- 215.04- 194.56- 276.01- 637.19
Solvency
Equity ratio64.9 %73.6 %92.0 %97.4 %97.9 %
Gearing53.1 %35.5 %8.5 %1.4 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.84.74.011.523.1
Current ratio0.84.74.011.523.1
Cash and cash equivalents322.481 212.871 244.041 566.963 969.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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