Wayve Group ApS — Credit Rating and Financial Key Figures

CVR number: 42794775
Skudehavnsvej 30, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Wayve Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit4.3046.06-15.72
EBIT-24.9215.66-19.59
Net earnings-25.1212.17-19.64
Shareholders equity total14.8827.057.41
Balance sheet total (assets)15.3136.0514.89
Net debt-11.35-21.163.98
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)-24.9211.42-20.95
Solvency
Equity ratio97.2 %75.0 %49.8 %
Gearing53.7 %
Relative net indebtedness %
Liquidity
Quick ratio35.94.02.0
Current ratio35.94.02.0
Cash and cash equivalents11.3521.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-76.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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