Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 126.69 | 623.58 | 667.27 | 2 466.97 | 2 457.27 |
Gross profit | 52.26 | 301.59 | 242.81 | 729.59 | 591.82 |
EBIT | 27.37 | -72.21 | 56.11 | 190.93 | - 325.08 |
Net earnings | 21.22 | -74.08 | 55.18 | 131.44 | - 339.14 |
Shareholders equity total | 61.22 | -12.84 | 42.34 | 173.78 | - 165.36 |
Balance sheet total (assets) | 137.42 | 59.71 | 277.91 | 700.33 | 629.50 |
Net debt | - 130.50 | -27.18 | - 113.76 | -12.43 | -72.84 |
Profitability | |||||
EBIT-% | 21.6 % | -11.6 % | 8.4 % | 7.7 % | -13.2 % |
ROA | 19.9 % | -68.6 % | 32.0 % | 39.1 % | -43.5 % |
ROE | 34.7 % | -122.5 % | 108.1 % | 121.6 % | -84.4 % |
ROI | 42.6 % | -214.4 % | 210.8 % | 155.0 % | -296.3 % |
Economic value added (EVA) | 21.24 | -68.73 | 59.19 | 134.96 | - 346.25 |
Solvency | |||||
Equity ratio | 44.6 % | -17.7 % | 28.4 % | 29.4 % | -41.2 % |
Gearing | 18.7 % | 13.1 % | -13.8 % | ||
Relative net indebtedness % | -45.2 % | 6.8 % | 17.1 % | 19.9 % | 28.5 % |
Liquidity | |||||
Quick ratio | 1.9 | 0.7 | 2.5 | 1.2 | 1.2 |
Current ratio | 1.9 | 0.7 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 130.50 | 27.18 | 121.67 | 35.13 | 95.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.9 | 11.9 | 17.9 | 28.2 | 53.7 |
Net working capital % | 50.7 % | -3.5 % | 5.0 % | -1.0 % | -12.8 % |
Credit risk | |||||
Credit rating | B | B | B | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.