Waves Hvidevarer ApS — Credit Rating and Financial Key Figures

CVR number: 36562692
Hermods Allé 6, Glostrup 2600 Glostrup

Credit rating

Company information

Official name
Waves Hvidevarer ApS
Personnel
3 persons
Established
2015
Domicile
Glostrup
Company form
Private limited company
Industry

About Waves Hvidevarer ApS

Waves Hvidevarer ApS (CVR number: 36562692) is a company from GLOSTRUP. The company recorded a gross profit of 1777.2 kDKK in 2024. The operating profit was -95.2 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Waves Hvidevarer ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 005.073 256.903 243.882 844.111 777.19
EBIT1 262.64841.17368.44545.57-95.24
Net earnings960.01621.02244.04380.23-98.65
Shareholders equity total1 834.151 255.17999.211 179.43880.78
Balance sheet total (assets)3 369.014 440.314 016.434 299.443 454.68
Net debt- 646.01- 691.48648.14744.28330.95
Profitability
EBIT-%
ROA39.1 %21.5 %8.7 %13.2 %-2.3 %
ROE61.8 %40.2 %21.7 %34.9 %-9.6 %
ROI81.2 %54.2 %23.0 %25.4 %-4.1 %
Economic value added (EVA)943.04572.86216.19319.31- 189.73
Solvency
Equity ratio56.1 %30.1 %27.2 %29.2 %26.8 %
Gearing93.1 %99.0 %122.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.60.7
Current ratio2.21.21.21.31.2
Cash and cash equivalents646.01691.48281.69423.59744.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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