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Waki Holding ApS — Credit Rating and Financial Key Figures

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

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 27.5 kDKK in 2025. The operating profit was -72.1 kDKK, while net earnings were 3331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 39.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8.4177.3982.009.6427.52
EBIT-30.3634.3138.93- 201.64-72.06
Net earnings974.562 465.393 017.682 124.683 331.28
Shareholders equity total3 362.325 519.718 405.3910 269.0713 272.85
Balance sheet total (assets)4 565.796 000.558 627.7310 493.2113 478.28
Net debt-20.53- 773.38-1 445.33-3 777.27-5 159.61
Profitability
EBIT-%
ROA24.1 %47.9 %41.8 %22.6 %28.5 %
ROE33.6 %55.5 %43.3 %22.8 %28.3 %
ROI24.2 %48.0 %42.1 %22.7 %28.7 %
Economic value added (EVA)- 215.04- 194.56- 276.01- 673.38- 597.65
Solvency
Equity ratio73.6 %92.0 %97.4 %97.9 %98.5 %
Gearing35.5 %8.5 %1.4 %1.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.011.526.939.4
Current ratio4.74.011.526.939.4
Cash and cash equivalents1 212.871 244.041 566.963 969.555 194.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:28.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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