WADDI ApS

CVR number: 10211034
Odensevej 18 B, Hjallese 5260 Odense S

Credit rating

Company information

Official name
WADDI ApS
Personnel
11 persons
Established
1986
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About WADDI ApS

WADDI ApS (CVR number: 10211034) is a company from ODENSE. The company reported a net sales of 2.6 mDKK in 2022, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.2 mDKK), while net earnings were 443.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WADDI ApS's liquidity measured by quick ratio was 7.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 890.101 788.821 823.812 262.172 640.07
Gross profit1 325.251 194.581 265.744 414.931 824.30
EBIT106.07244.35-96.752 824.91245.85
Net earnings- 118.95241.93642.712 353.64443.80
Shareholders equity total16 097.8316 339.7616 982.4719 336.1119 779.91
Balance sheet total (assets)18 129.6318 292.7818 924.3521 310.4022 892.23
Net debt1 144.89533.56-69.51-28.21166.72
Profitability
EBIT-%5.6 %13.7 %-5.3 %124.9 %9.3 %
ROA-0.1 %2.2 %6.1 %15.0 %3.4 %
ROE-0.7 %1.5 %3.9 %13.0 %2.3 %
ROI-0.1 %2.2 %6.4 %16.0 %3.7 %
Economic value added (EVA)- 681.32- 582.19- 825.862 107.29-79.86
Solvency
Equity ratio88.8 %89.3 %89.7 %90.7 %86.4 %
Gearing9.1 %7.8 %3.8 %3.0 %3.5 %
Relative net indebtedness %90.7 %68.2 %67.0 %46.9 %86.7 %
Liquidity
Quick ratio12.110.25.25.87.8
Current ratio12.210.35.25.87.9
Cash and cash equivalents318.02732.77720.51609.96523.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %331.4 %352.9 %289.4 %222.8 %248.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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