Wasys Holding APS — Credit Rating and Financial Key Figures

CVR number: 39179172
Lykkegårdsvej 5, 4000 Roskilde
ahj@wasys.dk
tel: 72217979

Credit rating

Company information

Official name
Wasys Holding APS
Established
2017
Company form
Private limited company
Industry

About Wasys Holding APS

Wasys Holding APS (CVR number: 39179172) is a company from ROSKILDE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 7194.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wasys Holding APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.08-0.01
EBIT-0.08-0.01
Net earnings2 428.282 556.652 899.024 123.247 194.07
Shareholders equity total1 338.684 537.575 436.608 559.8413 503.91
Balance sheet total (assets)1 981.595 396.256 374.8110 084.4316 245.24
Net debt-0.10157.86- 120.17247.85222.67
Profitability
EBIT-%
ROA102.2 %69.3 %49.3 %50.1 %54.6 %
ROE159.8 %87.0 %58.1 %58.9 %65.2 %
ROI118.2 %84.8 %56.6 %57.4 %63.7 %
Economic value added (EVA)8.06131.8477.6577.07148.26
Solvency
Equity ratio67.6 %84.1 %85.3 %84.9 %83.1 %
Gearing3.5 %2.2 %3.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.31.01.0
Current ratio0.01.01.31.01.0
Cash and cash equivalents0.100.02239.835.7114.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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