Waitly ApS — Credit Rating and Financial Key Figures

CVR number: 40499229
Bryghuspladsen 8, 1473 København K

Credit rating

Company information

Official name
Waitly ApS
Personnel
13 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Waitly ApS

Waitly ApS (CVR number: 40499229) is a company from KØBENHAVN. The company recorded a gross profit of 2650 kDKK in 2023. The operating profit was -2011.5 kDKK, while net earnings were -1816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -309.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Waitly ApS's liquidity measured by quick ratio was 0.9 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
20192020202120222023
Volume
Net sales
Gross profit-2.08166.911 007.29947.672 649.97
EBIT-2.9278.2959.82-2 264.09-2 011.48
Net earnings-2.9260.9337.52-2 113.99-1 816.79
Shareholders equity total37.0898.00335.52721.53452.23
Balance sheet total (assets)39.66182.371 948.554 942.976 180.30
Net debt-37.98- 140.89-1 356.57-2 237.25-1 134.46
Profitability
EBIT-%
ROA-7.4 %70.5 %5.6 %-65.7 %-35.9 %
ROE-7.9 %90.2 %17.3 %-400.0 %-309.6 %
ROI-7.9 %115.8 %14.3 %-162.1 %-90.6 %
Economic value added (EVA)-2.9260.9846.64-1 989.60-1 591.57
Solvency
Equity ratio93.5 %53.7 %17.2 %14.6 %7.3 %
Gearing0.2 %0.1 %119.5 %185.1 %420.6 %
Relative net indebtedness %
Liquidity
Quick ratio15.42.21.61.40.9
Current ratio15.42.21.61.40.9
Cash and cash equivalents38.06140.961 757.513 573.113 036.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.