Wacky ApS

CVR number: 40785795
Gormsvej 6, 3300 Frederiksværk

Credit rating

Company information

Official name
Wacky ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
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About Wacky ApS

Wacky ApS (CVR number: 40785795) is a company from HALSNÆS. The company reported a net sales of 2.5 mDKK in 2023, demonstrating a decline of -0.4 % compared to the previous year. The operating profit percentage was poor at -13.2 % (EBIT: -0.3 mDKK), while net earnings were -339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wacky ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales126.69623.58667.272 466.972 457.27
Gross profit52.26301.59242.81729.59591.82
EBIT27.37-72.2156.11190.93- 325.08
Net earnings21.22-74.0855.18131.44- 339.14
Shareholders equity total61.22-12.8442.34173.78- 165.36
Balance sheet total (assets)137.4259.71277.91700.33629.50
Net debt- 130.50-27.18- 113.76-12.43-72.84
Profitability
EBIT-%21.6 %-11.6 %8.4 %7.7 %-13.2 %
ROA19.9 %-68.6 %32.0 %39.1 %-43.5 %
ROE34.7 %-122.5 %108.1 %121.6 %-84.4 %
ROI42.6 %-214.4 %210.8 %155.0 %-296.3 %
Economic value added (EVA)21.24-68.7359.19134.96- 346.25
Solvency
Equity ratio44.6 %-17.7 %28.4 %29.4 %-41.2 %
Gearing18.7 %13.1 %-13.8 %
Relative net indebtedness %-45.2 %6.8 %17.1 %19.9 %28.5 %
Liquidity
Quick ratio1.90.72.51.21.2
Current ratio1.90.71.11.00.6
Cash and cash equivalents130.5027.18121.6735.1395.66
Capital use efficiency
Trade debtors turnover (days)19.911.917.928.253.7
Net working capital %50.7 %-3.5 %5.0 %-1.0 %-12.8 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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