WASH WORLD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 107 660.72 | 99 430.45 | |||
EBIT | 22 942.00 | 27 394.00 | 32 162.00 | 33 997.57 | 25 388.77 |
Net earnings | 13 100.00 | 14 822.00 | 4 533.00 | 6 486.18 | -4 129.05 |
Shareholders equity total | 35 774.00 | 50 489.00 | 55 577.00 | 63 577.90 | 218 364.87 |
Balance sheet total (assets) | 275 817.00 | 374 840.00 | 428 589.00 | 420 693.28 | 414 340.09 |
Net debt | 192 989.68 | 70 894.94 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.4 % | 8.0 % | 6.0 % | 1.9 % |
ROE | 53.3 % | 34.4 % | 8.5 % | 10.9 % | -2.9 % |
ROI | 9.6 % | 8.4 % | 8.0 % | 6.1 % | 2.0 % |
Economic value added (EVA) | 12 868.13 | 25 596.36 | 29 624.93 | 23 721.70 | - 991.64 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 15.1 % | 52.7 % |
Gearing | 309.2 % | 38.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 0.6 | 0.6 | |||
Cash and cash equivalents | 3 603.51 | 12 054.69 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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