Wahbeh Flex ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wahbeh Flex ApS
Wahbeh Flex ApS (CVR number: 39924269) is a company from AARHUS. The company recorded a gross profit of 868.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wahbeh Flex 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 540.94 | 868.42 | |||
| EBIT | 102.40 | -7.77 | |||
| Net earnings | 77.79 | -15.33 | |||
| Shareholders equity total | 0.00 | 0.00 | 40.00 | 117.78 | 102.46 |
| Balance sheet total (assets) | 0.00 | 0.00 | 40.00 | 361.19 | 389.27 |
| Net debt | -0.00 | -0.00 | -40.00 | 119.91 | -58.01 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.1 % | -2.1 % | |||
| ROE | 98.6 % | -13.9 % | |||
| ROI | 60.5 % | -3.2 % | |||
| Economic value added (EVA) | 77.90 | -11.70 | |||
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 32.6 % | 26.3 % |
| Gearing | 153.5 % | 88.7 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | |||
| Current ratio | 0.6 | 0.5 | |||
| Cash and cash equivalents | 0.00 | 0.00 | 40.00 | 60.83 | 148.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | BB | BBB |
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