WAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAD ApS
WAD ApS (CVR number: 43058886) is a company from GENTOFTE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WAD ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.82 | -11.69 |
| EBIT | -13.82 | -11.69 |
| Net earnings | -32.87 | -34.48 |
| Shareholders equity total | 7.13 | -27.35 |
| Balance sheet total (assets) | 1 536.92 | 1 523.06 |
| Net debt | 1 484.12 | 1 518.60 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.9 % | -0.8 % |
| ROE | -461.2 % | -4.5 % |
| ROI | -0.9 % | -0.8 % |
| Economic value added (EVA) | -13.82 | -88.48 |
| Solvency | ||
| Equity ratio | 0.5 % | -1.8 % |
| Gearing | 21342.0 % | -5637.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.2 | 2.6 |
| Current ratio | 4.2 | 2.6 |
| Cash and cash equivalents | 36.92 | 23.06 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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