WAGN INTERAKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAGN INTERAKTION A/S
WAGN INTERAKTION A/S (CVR number: 26532159) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAGN INTERAKTION A/S's liquidity measured by quick ratio was 17.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47.21 | 24.11 | 261.66 | -11.07 | -5.28 |
EBIT | 30.18 | 24.11 | 181.66 | -11.07 | -5.28 |
Net earnings | 21.89 | 1 748.37 | 154.30 | 1.45 | 5.05 |
Shareholders equity total | 532.87 | 2 281.23 | 727.94 | 579.39 | 584.44 |
Balance sheet total (assets) | 2 455.23 | 2 570.40 | 884.02 | 601.96 | 636.75 |
Net debt | 948.87 | - 895.73 | - 284.75 | - 192.17 | - 222.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 70.4 % | 11.7 % | 0.4 % | 1.2 % |
ROE | 3.4 % | 124.3 % | 10.3 % | 0.2 % | 0.9 % |
ROI | 3.1 % | 78.8 % | 13.3 % | 0.4 % | 1.3 % |
Economic value added (EVA) | 20.72 | 30.67 | 70.89 | -32.01 | -23.05 |
Solvency | |||||
Equity ratio | 23.7 % | 96.6 % | 82.3 % | 96.3 % | 94.2 % |
Gearing | 313.4 % | 0.1 % | 3.6 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 32.2 | 5.7 | 26.7 | 17.7 |
Current ratio | 1.2 | 8.9 | 5.7 | 26.7 | 12.2 |
Cash and cash equivalents | 721.35 | 896.98 | 311.18 | 193.29 | 223.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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