WAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33964587
Engblommevej 3, 8830 Tjele

Company information

Official name
WAK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WAK HOLDING ApS

WAK HOLDING ApS (CVR number: 33964587) is a company from VIBORG. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAK HOLDING ApS's liquidity measured by quick ratio was 2024.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.65-9.68-11.91-13.15-19.18
EBIT-5.65-9.68-11.91-13.15-19.18
Net earnings755.991 924.891 805.001 972.452 231.89
Shareholders equity total7 479.419 291.3010 981.9012 836.5514 946.44
Balance sheet total (assets)7 538.889 293.8010 986.3512 840.9314 948.94
Net debt-1 790.65-1 787.78-2 682.52-2 892.22-5 022.48
Profitability
EBIT-%
ROA11.4 %23.3 %20.1 %18.9 %16.6 %
ROE10.6 %23.0 %17.8 %16.6 %16.1 %
ROI11.5 %23.4 %20.1 %18.9 %16.6 %
Economic value added (EVA)- 347.80- 383.33- 476.16- 562.17- 660.09
Solvency
Equity ratio99.2 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.41 213.7620.6667.72 024.4
Current ratio55.51 377.8712.9761.42 188.5
Cash and cash equivalents1 790.651 787.782 684.342 894.105 022.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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