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

Company information

Official name
Wapro A/S
Personnel
19 persons
Established
2003
Domicile
Otterup
Company form
Limited company
Industry

About Wapro A/S

Wapro A/S (CVR number: 27443745) is a company from NORDFYNS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 799.2 kDKK, while net earnings were 200.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 355.7013 565.7612 497.707 566.4611 623.34
EBIT-2 189.80- 361.51256.39-3 331.57799.21
Net earnings-2 207.63- 316.82- 157.84-3 067.97200.45
Shareholders equity total7 431.997 115.186 957.343 889.374 089.83
Balance sheet total (assets)18 794.9821 334.1920 200.6317 001.0614 657.75
Net debt6 375.808 800.749 281.5911 361.288 175.57
Profitability
EBIT-%
ROA-9.1 %-1.2 %1.2 %-17.7 %5.2 %
ROE-25.9 %-4.4 %-2.2 %-56.6 %5.0 %
ROI-11.5 %-1.6 %1.5 %-19.8 %5.9 %
Economic value added (EVA)-3 064.01- 999.97- 614.26-3 506.14- 127.57
Solvency
Equity ratio39.5 %33.4 %34.4 %22.9 %28.0 %
Gearing96.2 %142.0 %159.6 %292.9 %207.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.40.3
Current ratio1.41.21.31.11.1
Cash and cash equivalents774.371 302.041 821.1931.14318.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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