Wonday ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wonday ApS
Wonday ApS (CVR number: 37336637) is a company from VEJLE. The company recorded a gross profit of 398.3 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Wonday ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.03 | 157.01 | 483.76 | 563.66 | 398.28 |
EBIT | 2.06 | - 100.25 | 69.66 | 224.11 | -56.28 |
Net earnings | 0.02 | - 102.40 | 68.79 | 181.59 | -60.43 |
Shareholders equity total | 293.37 | -52.40 | 16.39 | 197.98 | 137.56 |
Balance sheet total (assets) | 653.25 | 198.47 | 167.38 | 388.77 | 275.54 |
Net debt | - 464.53 | -27.07 | 8.76 | - 258.64 | - 194.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -22.2 % | 33.3 % | 80.6 % | -16.9 % |
ROE | 0.0 % | -41.6 % | 64.0 % | 169.4 % | -36.0 % |
ROI | 0.7 % | -47.9 % | 62.0 % | 122.0 % | -23.4 % |
Economic value added (EVA) | -4.44 | -91.33 | 79.64 | 184.72 | -50.01 |
Solvency | |||||
Equity ratio | 44.9 % | -20.9 % | 9.8 % | 50.9 % | 49.9 % |
Gearing | 2.1 % | -227.4 % | 543.3 % | 32.4 % | 58.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 0.8 | 1.1 | 2.0 | 2.0 |
Current ratio | 1.8 | 0.8 | 1.1 | 2.0 | 2.0 |
Cash and cash equivalents | 470.80 | 146.24 | 80.31 | 322.70 | 275.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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