WAKADI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 463.33 | 475.42 | 454.10 | 436.84 | 288.86 |
EBIT | 64.28 | 104.42 | 88.33 | 66.39 | -75.50 |
Net earnings | 49.21 | 81.00 | 67.07 | 51.51 | -59.38 |
Shareholders equity total | -56.32 | 24.68 | 91.75 | 143.26 | 83.88 |
Balance sheet total (assets) | 119.02 | 167.30 | 211.62 | 260.43 | 106.90 |
Net debt | - 119.02 | - 167.30 | - 109.77 | - 107.28 | -39.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 61.0 % | 46.6 % | 28.1 % | -41.0 % |
ROE | 48.7 % | 112.7 % | 115.2 % | 43.8 % | -52.3 % |
ROI | 310.9 % | 846.1 % | 151.7 % | 56.5 % | -66.3 % |
Economic value added (EVA) | 59.49 | 90.27 | 75.83 | 52.68 | -60.84 |
Solvency | |||||
Equity ratio | -32.1 % | 14.8 % | 43.4 % | 55.0 % | 78.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.8 | 2.2 | 4.6 |
Current ratio | 0.7 | 1.2 | 1.8 | 2.2 | 4.6 |
Cash and cash equivalents | 119.02 | 167.30 | 109.77 | 107.28 | 39.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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