Wæbersvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 41746610
Fiolstræde 17 B, 1171 København K
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Company information

Official name
Wæbersvej 22 ApS
Established
2020
Company form
Private limited company
Industry

About Wæbersvej 22 ApS

Wæbersvej 22 ApS (CVR number: 41746610) is a company from KØBENHAVN. The company recorded a gross profit of 201.8 kDKK in 2024. The operating profit was 401.8 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Wæbersvej 22 ApS's liquidity measured by quick ratio was 8.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit163.83270.32370.41201.82
EBIT163.83770.32708.46401.82
Net earnings143.99846.73436.68188.61
Shareholders equity total1 143.991 990.732 427.412 616.02
Balance sheet total (assets)4 395.225 059.526 053.316 208.60
Net debt3 112.582 589.433 051.073 057.38
Profitability
EBIT-%
ROA7.0 %23.7 %13.8 %6.6 %
ROE12.6 %54.0 %19.8 %7.5 %
ROI7.1 %24.3 %14.2 %6.7 %
Economic value added (EVA)127.80410.67262.9024.23
Solvency
Equity ratio26.1 %39.9 %40.6 %42.7 %
Gearing273.7 %130.7 %126.8 %116.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.97.08.4
Current ratio0.60.64.24.6
Cash and cash equivalents18.2412.5326.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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