Wacky ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wacky ApS
Wacky ApS (CVR number: 40785795) is a company from HALSNÆS. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 50.4 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 0.2 mDKK), while net earnings were 121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.4 %. 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 623.58 | 667.27 | 2 466.97 | 2 457.27 | 3 695.00 |
| Gross profit | 301.59 | 242.81 | 729.59 | 591.82 | 1 362.31 |
| EBIT | -72.21 | 56.11 | 190.93 | - 325.08 | 162.15 |
| Net earnings | -74.08 | 55.18 | 131.44 | - 339.14 | 121.90 |
| Shareholders equity total | -12.84 | 42.34 | 173.78 | - 165.36 | -43.46 |
| Balance sheet total (assets) | 59.71 | 277.91 | 700.33 | 629.50 | 416.79 |
| Net debt | -27.18 | - 113.76 | -12.43 | -72.84 | -35.38 |
| Profitability | |||||
| EBIT-% | -11.6 % | 8.4 % | 7.7 % | -13.2 % | 4.4 % |
| ROA | -68.6 % | 32.0 % | 39.1 % | -43.5 % | 26.9 % |
| ROE | -122.5 % | 108.1 % | 121.6 % | -84.4 % | 23.3 % |
| ROI | -214.4 % | 210.8 % | 155.0 % | -296.3 % | 1479.4 % |
| Economic value added (EVA) | -75.44 | 56.61 | 131.10 | - 349.16 | 168.75 |
| Solvency | |||||
| Equity ratio | -17.7 % | 28.4 % | 29.4 % | -41.2 % | -9.4 % |
| Gearing | 18.7 % | 13.1 % | -13.8 % | ||
| Relative net indebtedness % | 6.8 % | 17.1 % | 19.9 % | 28.5 % | 11.5 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 2.5 | 1.2 | 1.2 | 0.7 |
| Current ratio | 0.7 | 1.1 | 1.0 | 0.6 | 0.7 |
| Cash and cash equivalents | 27.18 | 121.67 | 35.13 | 95.66 | 35.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 11.9 | 17.9 | 28.2 | 53.7 | 26.8 |
| Net working capital % | -3.5 % | 5.0 % | -1.0 % | -12.8 % | -3.7 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | C | C |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.