WASH WORLD ApS — Credit Rating and Financial Key Figures

CVR number: 34486735
Dynamovej 11, 2860 Søborg

Company information

Official name
WASH WORLD ApS
Personnel
83 persons
Established
2012
Company form
Private limited company
Industry

About WASH WORLD ApS

WASH WORLD ApS (CVR number: 34486735) is a company from GLADSAXE. The company recorded a gross profit of 99.4 mDKK in 2024. The operating profit was 25.4 mDKK, while net earnings were -4129 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WASH WORLD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit107 660.7299 430.45
EBIT22 942.0027 394.0032 162.0033 997.5725 388.77
Net earnings13 100.0014 822.004 533.006 486.18-4 129.05
Shareholders equity total35 774.0050 489.0055 577.0063 577.90218 364.87
Balance sheet total (assets)275 817.00374 840.00428 589.00420 693.28414 340.09
Net debt192 989.6870 894.94
Profitability
EBIT-%
ROA9.5 %8.4 %8.0 %6.0 %1.9 %
ROE53.3 %34.4 %8.5 %10.9 %-2.9 %
ROI9.6 %8.4 %8.0 %6.1 %2.0 %
Economic value added (EVA)12 868.1325 596.3629 624.9323 721.70- 991.64
Solvency
Equity ratio100.0 %100.0 %100.0 %15.1 %52.7 %
Gearing309.2 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents3 603.5112 054.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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