WASH GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 43149571
Letland Alle 2, Høje Taastrup 2630 Taastrup

Company information

Official name
WASH GROUP A/S
Established
2022
Domicile
Høje Taastrup
Company form
Limited company
Industry

About WASH GROUP A/S

WASH GROUP A/S (CVR number: 43149571) is a company from Høje-Taastrup. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 559 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. WASH GROUP A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-8.63-30.41-12.39
EBIT-8.63-30.41-12.39
Net earnings-92.931 646.71559.03
Shareholders equity total307.071 953.792 512.81
Balance sheet total (assets)5 772.187 022.786 073.02
Net debt3 377.383 105.142 824.53
Profitability
EBIT-%
ROA-0.8 %27.3 %10.6 %
ROE-30.3 %145.7 %25.0 %
ROI-1.2 %39.8 %13.2 %
Economic value added (EVA)-6.73145.42200.17
Solvency
Equity ratio5.3 %27.8 %41.4 %
Gearing1099.9 %160.4 %115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.3
Current ratio0.30.30.3
Cash and cash equivalents28.4965.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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