Wayve Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wayve Group ApS
Wayve Group ApS (CVR number: 42794775) is a company from AALBORG. The company recorded a gross profit of -15.7 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.9 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wayve Group ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4.30 | 46.06 | -15.72 |
EBIT | -24.92 | 15.66 | -19.59 |
Net earnings | -25.12 | 12.17 | -19.64 |
Shareholders equity total | 14.88 | 27.05 | 7.41 |
Balance sheet total (assets) | 15.31 | 36.05 | 14.89 |
Net debt | -11.35 | -21.16 | 3.98 |
Profitability | |||
EBIT-% | |||
ROA | -162.8 % | 61.0 % | -76.9 % |
ROE | -168.8 % | 58.0 % | -114.0 % |
ROI | -167.5 % | 74.7 % | -101.9 % |
Economic value added (EVA) | -24.92 | 11.42 | -20.95 |
Solvency | |||
Equity ratio | 97.2 % | 75.0 % | 49.8 % |
Gearing | 53.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 35.9 | 4.0 | 2.0 |
Current ratio | 35.9 | 4.0 | 2.0 |
Cash and cash equivalents | 11.35 | 21.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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