W.A.P.S. AF 12/3 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 12287690
Kulsviervej 148, 2800 Kongens Lyngby
tel: 39184466

Credit rating

Company information

Official name
W.A.P.S. AF 12/3 1993 ApS
Personnel
2 persons
Established
1988
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About W.A.P.S. AF 12/3 1993 ApS

W.A.P.S. AF 12/3 1993 ApS (CVR number: 12287690) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 464.5 kDKK in 2023. The operating profit was 234.1 kDKK, while net earnings were 560.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. W.A.P.S. AF 12/3 1993 ApS's liquidity measured by quick ratio was 53.5 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
20192020202120222023
Volume
Net sales
Gross profit- 187.26- 126.30108.9695.08464.53
EBIT- 244.64- 520.19-1 726.592.71234.09
Net earnings-2 295.531 459.00-2 638.34-1 288.45560.13
Shareholders equity total30 554.3531 958.0529 263.2127 917.5628 418.78
Balance sheet total (assets)30 646.8532 171.4929 611.0528 145.4328 816.38
Net debt-16 028.04-15 150.22-15 486.40-15 526.75-21 056.96
Profitability
EBIT-%
ROA0.1 %4.8 %-7.8 %1.1 %4.0 %
ROE-7.2 %4.7 %-8.6 %-4.5 %2.0 %
ROI0.1 %4.8 %-7.8 %1.2 %4.0 %
Economic value added (EVA)- 291.92- 782.25-2 570.37- 255.01-47.88
Solvency
Equity ratio99.7 %99.3 %98.8 %99.2 %98.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio416.5196.297.7148.253.5
Current ratio416.5196.297.7148.253.5
Cash and cash equivalents16 028.0415 162.2215 486.4015 526.7521 056.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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