Wakha Tivoli ApS — Credit Rating and Financial Key Figures

CVR number: 33048254
Bådehavnsgade 42 A, 2450 København SV
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Credit rating

Company information

Official name
Wakha Tivoli ApS
Personnel
14 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 2475.7 kDKK in 2024. The operating profit was 563.8 kDKK, while net earnings were 449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 101.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Wakha Tivoli ApS's liquidity measured by quick ratio was 1.7 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 profit216.081 372.521 693.012 025.982 475.68
EBIT- 675.79367.86290.07172.11563.81
Net earnings- 403.39252.83214.81136.43449.71
Shareholders equity total- 387.39- 134.5680.25216.68666.39
Balance sheet total (assets)890.82809.08720.76960.941 553.49
Net debt892.46105.15- 110.96- 100.13- 161.09
Profitability
EBIT-%
ROA-72.9 %33.1 %34.9 %21.1 %46.1 %
ROE-89.0 %29.7 %48.3 %91.9 %101.9 %
ROI-121.2 %58.6 %131.2 %119.2 %129.5 %
Economic value added (EVA)- 393.63254.66214.48130.10428.61
Solvency
Equity ratio-30.3 %-14.3 %11.1 %22.5 %42.9 %
Gearing-230.7 %-269.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.21.7
Current ratio0.60.71.01.31.7
Cash and cash equivalents1.40256.85110.96100.13171.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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