WADDI ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
WADDI ApS
Personnel
10 persons
Established
1986
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon563020

About WADDI ApS

WADDI ApS (CVR number: 10211034) is a company from ODENSE. The company reported a net sales of 5.9 mDKK in 2023, demonstrating a growth of 123.1 % compared to the previous year. The operating profit percentage was poor at -10.2 % (EBIT: -0.6 mDKK), while net earnings were -779.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WADDI ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 788.821 823.812 262.172 640.075 889.19
Gross profit1 194.581 265.744 414.931 824.304 034.83
EBIT244.35-96.752 824.91245.85- 600.48
Net earnings241.93642.712 353.64443.80- 779.23
Shareholders equity total16 339.7616 982.4719 336.1119 779.9111 150.68
Balance sheet total (assets)18 292.7818 924.3521 310.4022 892.2317 574.94
Net debt533.56-69.51-28.21166.721 838.76
Profitability
EBIT-%13.7 %-5.3 %124.9 %9.3 %-10.2 %
ROA2.2 %6.1 %15.0 %3.4 %-2.5 %
ROE1.5 %3.9 %13.0 %2.3 %-5.0 %
ROI2.2 %6.4 %16.0 %3.7 %-2.9 %
Economic value added (EVA)- 582.19- 825.862 107.29-79.86-1 416.58
Solvency
Equity ratio89.3 %89.7 %90.7 %86.4 %63.4 %
Gearing7.8 %3.8 %3.0 %3.5 %21.9 %
Relative net indebtedness %68.2 %67.0 %46.9 %86.7 %93.8 %
Liquidity
Quick ratio10.25.25.87.81.1
Current ratio10.35.25.87.91.1
Cash and cash equivalents732.77720.51609.96523.35606.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %352.9 %289.4 %222.8 %248.8 %5.9 %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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