Wapro A/S — Credit Rating and Financial Key Figures

CVR number: 27443745
Hjorslevvej 27, Otterup 5450 Otterup
faktura@wapro.dk
tel: 64824000
www.wapro.dk

Credit rating

Company information

Official name
Wapro A/S
Personnel
21 persons
Established
2003
Domicile
Otterup
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Wapro A/S

Wapro A/S (CVR number: 27443745) is a company from NORDFYNS. The company recorded a gross profit of 7566.5 kDKK in 2023. The operating profit was -3331.6 kDKK, while net earnings were -3068 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Wapro A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit17 193.929 355.7013 565.7612 497.707 566.46
EBIT6 887.80-2 189.80- 361.51256.39-3 331.57
Net earnings4 663.80-2 207.63- 316.82- 157.84-3 067.97
Shareholders equity total9 639.637 431.997 115.186 957.343 889.37
Balance sheet total (assets)29 479.8718 794.9821 334.1920 200.6317 001.06
Net debt9 183.666 375.808 800.749 281.5911 361.28
Profitability
EBIT-%
ROA23.0 %-9.1 %-1.2 %1.2 %-17.7 %
ROE40.2 %-25.9 %-4.4 %-2.2 %-56.6 %
ROI30.4 %-11.5 %-1.6 %1.5 %-19.8 %
Economic value added (EVA)5 088.90-2 159.48- 601.76-41.17-2 856.71
Solvency
Equity ratio32.7 %39.5 %33.4 %34.4 %22.9 %
Gearing140.6 %96.2 %142.0 %159.6 %292.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.30.4
Current ratio1.41.41.21.31.1
Cash and cash equivalents4 374.23774.371 302.041 821.1931.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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