Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

WADDI ApS — Credit Rating and Financial Key Figures

CVR number: 10211034
Odensevej 18 B, Hjallese 5260 Odense S
Free credit report Annual report

Company information

Official name
WADDI ApS
Personnel
9 persons
Established
1986
Domicile
Hjallese
Company form
Private limited company
Industry

About WADDI ApS

WADDI ApS (CVR number: 10211034) is a company from ODENSE. The company reported a net sales of 2.2 mDKK in 2024, demonstrating a decline of -61.9 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 0 mDKK), while net earnings were 54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales1 823.812 262.172 640.075 889.192 245.93
Gross profit1 265.744 414.931 824.304 034.831 741.84
EBIT-96.752 824.91245.85- 600.4822.99
Net earnings642.712 353.64443.80- 779.2354.20
Shareholders equity total16 982.4719 336.1119 779.9111 150.6811 204.88
Balance sheet total (assets)18 924.3521 310.4022 892.2317 574.9417 632.75
Net debt-69.51-28.21166.721 838.761 809.88
Profitability
EBIT-%-5.3 %124.9 %9.3 %-10.2 %1.0 %
ROA6.1 %15.0 %3.4 %-2.5 %1.3 %
ROE3.9 %13.0 %2.3 %-5.0 %0.5 %
ROI6.4 %16.0 %3.7 %-2.9 %1.7 %
Economic value added (EVA)- 956.221 350.25- 855.43-1 699.03- 681.60
Solvency
Equity ratio89.7 %90.7 %86.4 %63.4 %63.5 %
Gearing3.8 %3.0 %3.5 %21.9 %19.9 %
Relative net indebtedness %67.0 %46.9 %86.7 %93.8 %254.7 %
Liquidity
Quick ratio5.25.87.81.10.8
Current ratio5.25.87.91.10.9
Cash and cash equivalents720.51609.96523.35606.22414.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %289.4 %222.8 %248.8 %5.9 %-22.3 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.