WACA ApS — Credit Rating and Financial Key Figures

CVR number: 32075185
Medeavej 23, 7100 Vejle

Credit rating

Company information

Official name
WACA ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About WACA ApS

WACA ApS (CVR number: 32075185) is a company from VEJLE. The company recorded a gross profit of -69.6 kDKK in 2023. The operating profit was -76.4 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WACA ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-41.83835.58- 478.0049.00-69.58
EBIT- 140.46521.542 755.0040.00-76.36
Net earnings642.3137.852 003.0084.0012.32
Shareholders equity total3 944.965 968.563 542.003 627.003 639.16
Balance sheet total (assets)17 098.2426 558.846 250.005 770.005 855.98
Net debt4 167.0815 311.64-1 143.00- 400.00-44.96
Profitability
EBIT-%
ROA-0.8 %2.5 %17.2 %1.7 %1.2 %
ROE26.7 %0.8 %42.1 %2.3 %0.3 %
ROI-1.0 %2.8 %19.6 %2.9 %1.9 %
Economic value added (EVA)- 121.5110.431 282.52-75.02- 210.84
Solvency
Equity ratio23.1 %22.5 %56.7 %62.9 %62.1 %
Gearing233.5 %271.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.41.92.12.1
Current ratio1.60.42.12.42.3
Cash and cash equivalents5 046.00864.441 143.00400.0044.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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