Waaentz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waaentz Holding ApS
Waaentz Holding ApS (CVR number: 29530297) is a company from ASSENS. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waaentz Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -2.40 | -5.06 |
EBIT | -3.75 | -3.75 | -3.75 | -2.40 | -5.06 |
Net earnings | -3.75 | -3.75 | -3.75 | 97.53 | -5.06 |
Shareholders equity total | - 152.53 | - 156.28 | - 160.03 | -62.49 | -67.55 |
Balance sheet total (assets) | 20.40 | 20.40 | 20.40 | 115.78 | 110.71 |
Net debt | 168.78 | -0.40 | 1.76 | -95.78 | -90.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -2.1 % | -2.1 % | 54.4 % | -2.8 % |
ROE | -17.4 % | -18.4 % | -18.4 % | 143.2 % | -4.5 % |
ROI | -2.2 % | -4.4 % | -347.5 % | 9044.9 % | |
Economic value added (EVA) | 4.87 | 4.94 | 5.13 | 6.66 | 3.90 |
Solvency | |||||
Equity ratio | -88.2 % | -88.5 % | -88.7 % | -35.1 % | -37.9 % |
Gearing | -110.9 % | -1.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 |
Cash and cash equivalents | 0.40 | 0.40 | 0.40 | 95.78 | 90.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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