WAKADI ApS — Credit Rating and Financial Key Figures

CVR number: 26549507
Stavadgyden 80 A, Gammel Korup 5210 Odense NV

Credit rating

Company information

Official name
WAKADI ApS
Personnel
1 person
Established
2002
Domicile
Gammel Korup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WAKADI ApS

WAKADI ApS (CVR number: 26549507) is a company from ODENSE. The company recorded a gross profit of 288.9 kDKK in 2023. The operating profit was -75.5 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. WAKADI ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit463.33475.42454.10436.84288.86
EBIT64.28104.4288.3366.39-75.50
Net earnings49.2181.0067.0751.51-59.38
Shareholders equity total-56.3224.6891.75143.2683.88
Balance sheet total (assets)119.02167.30211.62260.43106.90
Net debt- 119.02- 167.30- 109.77- 107.28-39.03
Profitability
EBIT-%
ROA35.3 %61.0 %46.6 %28.1 %-41.0 %
ROE48.7 %112.7 %115.2 %43.8 %-52.3 %
ROI310.9 %846.1 %151.7 %56.5 %-66.3 %
Economic value added (EVA)59.4990.2775.8352.68-60.84
Solvency
Equity ratio-32.1 %14.8 %43.4 %55.0 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.82.24.6
Current ratio0.71.21.82.24.6
Cash and cash equivalents119.02167.30109.77107.2839.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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