WAVECARE ApS — Credit Rating and Financial Key Figures

CVR number: 70520613
Carl Jacobsens Vej 20, 2500 Valby
ew@wavecare.com
tel: 33228802
www.wavecare.dk

Credit rating

Company information

Official name
WAVECARE ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About WAVECARE ApS

WAVECARE ApS (CVR number: 70520613) is a company from KØBENHAVN. The company recorded a gross profit of 789.7 kDKK in 2024. The operating profit was -987.9 kDKK, while net earnings were -761.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. WAVECARE 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit959.782 724.403 616.721 087.00789.74
EBIT448.581 868.252 479.29- 153.00- 987.86
Net earnings340.541 379.821 890.44- 176.00- 761.37
Shareholders equity total1 018.102 397.924 288.364 113.003 351.14
Balance sheet total (assets)2 145.735 879.835 681.685 106.006 440.93
Net debt185.62648.79- 485.45- 285.00- 364.36
Profitability
EBIT-%
ROA22.2 %46.6 %43.0 %-2.8 %-16.8 %
ROE40.2 %80.8 %56.5 %-4.2 %-20.4 %
ROI35.3 %82.2 %62.6 %-3.2 %-23.9 %
Economic value added (EVA)289.181 328.101 755.22- 378.28-1 005.77
Solvency
Equity ratio47.4 %40.8 %75.5 %80.6 %53.8 %
Gearing41.2 %28.6 %11.0 %12.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.53.43.92.0
Current ratio1.61.74.05.12.0
Cash and cash equivalents234.2837.00957.48791.00445.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-16.8%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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