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
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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

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 -104.9 kDKK in 2024. The operating profit was -434.8 kDKK, while net earnings were -914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 130.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 126.30108.9695.08464.53- 104.93
EBIT- 520.19-1 726.592.71234.09- 434.79
Net earnings1 459.00-2 638.34-1 288.45560.13- 914.06
Shareholders equity total31 958.0529 263.2127 917.5628 418.7827 443.72
Balance sheet total (assets)32 171.4929 611.0528 145.4328 816.3827 600.28
Net debt-15 150.22-15 486.40-15 526.75-21 056.96-20 193.40
Profitability
EBIT-%
ROA4.8 %-7.8 %1.1 %4.0 %2.4 %
ROE4.7 %-8.6 %-4.5 %2.0 %-3.3 %
ROI4.8 %-7.8 %1.2 %4.0 %2.4 %
Economic value added (EVA)-2 055.56-3 792.05-1 477.07-1 237.07-1 683.70
Solvency
Equity ratio99.3 %98.8 %99.2 %98.6 %99.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio196.297.7148.253.5130.8
Current ratio196.297.7148.253.5130.8
Cash and cash equivalents15 162.2215 486.4015 526.7521 056.9620 193.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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