Waga Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38661779
Ahornvej 4, 8370 Hadsten

Credit rating

Company information

Official name
Waga Holding ApS
Established
2017
Company form
Private limited company
Industry

About Waga Holding ApS

Waga Holding ApS (CVR number: 38661779) is a company from FAVRSKOV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 413.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waga Holding ApS's liquidity measured by quick ratio was 0.1 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 profit
EBIT-1.66
Net earnings651.09339.05-64.84352.69413.68
Shareholders equity total1 513.591 749.131 621.392 059.992 378.24
Balance sheet total (assets)1 587.921 917.191 758.192 382.732 739.44
Net debt12.61164.47-14.77318.49348.15
Profitability
EBIT-%
ROA60.7 %19.4 %-3.5 %20.8 %20.8 %
ROE52.5 %20.8 %-3.8 %19.2 %18.6 %
ROI62.4 %19.6 %-3.5 %20.8 %20.8 %
Economic value added (EVA)-48.95-77.49-98.00-88.35- 119.73
Solvency
Equity ratio95.3 %91.2 %92.2 %86.5 %86.8 %
Gearing1.9 %9.6 %8.4 %15.7 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.90.00.1
Current ratio0.20.41.90.00.1
Cash and cash equivalents15.943.59151.574.2513.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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