Waitly ApS — Credit Rating and Financial Key Figures

CVR number: 40499229
Bryghuspladsen 8, 1473 København K

Company information

Official name
Waitly ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Waitly ApS

Waitly ApS (CVR number: 40499229) is a company from KØBENHAVN. The company recorded a gross profit of 908.9 kDKK in 2024. The operating profit was -3216.4 kDKK, while net earnings were -3157.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -266.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit167.031 007.29947.67707.04908.87
EBIT78.4159.82-2 264.09-2 011.48-3 216.38
Net earnings60.9337.52-2 113.99-1 816.80-3 157.76
Shareholders equity total98.00335.52721.53452.231 913.89
Balance sheet total (assets)182.271 948.554 942.976 180.309 659.41
Net debt- 140.89-1 356.57-2 237.25-2 857.09-4 415.24
Profitability
EBIT-%
ROA70.7 %5.6 %-65.7 %-35.9 %-39.6 %
ROE90.2 %17.3 %-400.0 %-309.6 %-266.9 %
ROI116.0 %14.3 %-162.1 %-148.7 %-202.2 %
Economic value added (EVA)59.1639.55-2 077.91-1 803.81-3 065.81
Solvency
Equity ratio53.8 %17.2 %14.6 %7.3 %19.8 %
Gearing0.1 %119.5 %185.1 %39.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.40.90.9
Current ratio2.21.61.40.90.9
Cash and cash equivalents140.961 757.513 573.113 036.524 967.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-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

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