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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 2025. The operating profit was -11.7 kDKK, while net earnings were 26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. WAD 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.82 | -11.69 | -15.71 | -11.66 |
| EBIT | -13.82 | -11.69 | -15.71 | -11.66 |
| Net earnings | -32.87 | -34.48 | 1 089.25 | 26.31 |
| Shareholders equity total | 7.13 | -27.35 | 1 061.90 | 1 016.43 |
| Balance sheet total (assets) | 1 536.92 | 1 523.06 | 1 070.65 | 1 375.19 |
| Net debt | 1 484.12 | 1 518.60 | -1 030.65 | - 385.13 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.9 % | -0.8 % | 84.3 % | 2.2 % |
| ROE | -461.2 % | -4.5 % | 84.3 % | 2.5 % |
| ROI | -0.9 % | -0.8 % | 84.8 % | 2.2 % |
| Economic value added (EVA) | -13.82 | -88.48 | -91.80 | -65.02 |
| Solvency | ||||
| Equity ratio | 0.5 % | -1.8 % | 99.2 % | 73.9 % |
| Gearing | 21342.0 % | -5637.2 % | 34.4 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 2.6 | 117.8 | 2.0 |
| Current ratio | 4.2 | 2.6 | 117.8 | 2.0 |
| Cash and cash equivalents | 36.92 | 23.06 | 1 030.65 | 735.13 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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