W.A.P.S. AF 12/3 1993 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 126.30 | 108.96 | 95.08 | 464.53 | - 104.93 |
| EBIT | - 520.19 | -1 726.59 | 2.71 | 234.09 | - 434.79 |
| Net earnings | 1 459.00 | -2 638.34 | -1 288.45 | 560.13 | - 914.06 |
| Shareholders equity total | 31 958.05 | 29 263.21 | 27 917.56 | 28 418.78 | 27 443.72 |
| Balance sheet total (assets) | 32 171.49 | 29 611.05 | 28 145.43 | 28 816.38 | 27 600.28 |
| Net debt | -15 150.22 | -15 486.40 | -15 526.75 | -21 056.96 | -20 193.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.8 % | -7.8 % | 1.1 % | 4.0 % | 2.4 % |
| ROE | 4.7 % | -8.6 % | -4.5 % | 2.0 % | -3.3 % |
| ROI | 4.8 % | -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 ratio | 99.3 % | 98.8 % | 99.2 % | 98.6 % | 99.4 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 196.2 | 97.7 | 148.2 | 53.5 | 130.8 |
| Current ratio | 196.2 | 97.7 | 148.2 | 53.5 | 130.8 |
| Cash and cash equivalents | 15 162.22 | 15 486.40 | 15 526.75 | 21 056.96 | 20 193.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | BBB |
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