WASABI-LINK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36940034
Bakke-Åsen 11, Udsholt 3230 Græsted
mst@wasabi-link.com
tel: 28104149

Company information

Official name
WASABI-LINK Holding ApS
Established
2015
Domicile
Udsholt
Company form
Private limited company
Industry

About WASABI-LINK Holding ApS

WASABI-LINK Holding ApS (CVR number: 36940034) is a company from GRIBSKOV. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WASABI-LINK Holding ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-2.50-2.50-4.10-4.00
EBIT-2.50-2.50-2.50-4.10-4.00
Net earnings- 108.462 135.482 252.631 389.42166.72
Shareholders equity total598.272 733.764 986.396 375.806 542.52
Balance sheet total (assets)606.772 744.764 999.896 393.306 753.53
Net debt-0.10-0.10-0.1013.50207.01
Profitability
EBIT-%
ROA-0.4 %-0.1 %58.2 %24.4 %2.5 %
ROE-16.6 %128.2 %58.4 %24.5 %2.6 %
ROI-0.4 %-0.2 %58.4 %24.4 %2.5 %
Economic value added (EVA)35.6228.41133.54245.39315.71
Solvency
Equity ratio98.6 %99.6 %99.7 %99.7 %96.9 %
Gearing0.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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