WAY OFF ApS — Credit Rating and Financial Key Figures

CVR number: 32292496
Østerbrogade 226, 2100 København Ø
info@wayoff.dk

Credit rating

Company information

Official name
WAY OFF ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon629000

About WAY OFF ApS

WAY OFF ApS (CVR number: 32292496) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. WAY OFF 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.86-6.97-5.38-6.51-9.71
EBIT13.86-6.97-5.38-6.51-9.71
Net earnings11.13-5.50-5.42-6.51-9.71
Shareholders equity total63.9958.4953.0646.5636.85
Balance sheet total (assets)69.7564.3358.2757.3758.11
Net debt-14.40-8.11-1.793.8614.51
Profitability
EBIT-%
ROA21.3 %-10.4 %-8.8 %-11.3 %-16.8 %
ROE19.1 %-9.0 %-9.7 %-13.1 %-23.3 %
ROI23.5 %-11.4 %-9.7 %-12.5 %-18.8 %
Economic value added (EVA)8.47-16.15-16.13-17.30-20.22
Solvency
Equity ratio91.7 %90.9 %91.1 %81.1 %63.4 %
Gearing10.2 %41.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.011.25.32.7
Current ratio12.111.011.25.32.7
Cash and cash equivalents14.408.111.790.870.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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