WayAhead Support ApS — Credit Rating and Financial Key Figures

CVR number: 42906395
Kastaniebakken 5, 3460 Birkerød

Company information

Official name
WayAhead Support ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About WayAhead Support ApS

WayAhead Support ApS (CVR number: 42906395) is a company from RUDERSDAL. The company recorded a gross profit of 1612.4 kDKK in 2024. The operating profit was 1057.4 kDKK, while net earnings were 824.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.6 %, which can be considered excellent and Return on Equity (ROE) was 99.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. WayAhead Support ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 756.581 285.121 612.41
EBIT1 062.71722.451 057.39
Net earnings824.49560.01824.39
Shareholders equity total859.94669.95994.34
Balance sheet total (assets)1 053.261 013.511 522.13
Net debt- 625.92- 394.40- 477.46
Profitability
EBIT-%
ROA100.9 %69.9 %83.6 %
ROE95.9 %73.2 %99.1 %
ROI122.4 %93.3 %125.8 %
Economic value added (EVA)824.54551.41809.22
Solvency
Equity ratio81.6 %66.1 %65.3 %
Gearing1.0 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.43.02.9
Current ratio5.43.02.9
Cash and cash equivalents634.36404.85487.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:83.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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