Wakha Tivoli ApS — Credit Rating and Financial Key Figures

CVR number: 33048254
Bådehavnsgade 42 A, 2450 København SV

Company information

Official name
Wakha Tivoli ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About Wakha Tivoli ApS

Wakha Tivoli ApS (CVR number: 33048254) is a company from KØBENHAVN. The company recorded a gross profit of 1720.1 kDKK in 2023. The operating profit was 172.1 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wakha Tivoli ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 128.82216.081 372.521 693.011 720.13
EBIT- 152.61- 675.79367.86290.07172.11
Net earnings-65.03- 403.39252.83214.81136.43
Shareholders equity total16.00- 387.39- 134.5680.25216.68
Balance sheet total (assets)576.46890.82809.08720.76960.94
Net debt187.64892.46105.15- 110.96- 100.13
Profitability
EBIT-%
ROA-14.0 %-72.9 %33.1 %34.9 %21.1 %
ROE-134.0 %-89.0 %29.7 %48.3 %91.9 %
ROI-18.3 %-121.2 %58.6 %131.2 %119.2 %
Economic value added (EVA)- 112.40- 382.42299.65245.58135.68
Solvency
Equity ratio2.8 %-30.3 %-14.3 %11.1 %22.5 %
Gearing1283.2 %-230.7 %-269.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.71.01.2
Current ratio0.70.60.71.01.3
Cash and cash equivalents17.731.40256.85110.96100.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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