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 379 kDKK in 2024. The operating profit was 10.3 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 475.42 | 454.10 | 436.84 | 288.86 | 378.98 |
| EBIT | 104.42 | 88.33 | 66.39 | -75.50 | 10.26 |
| Net earnings | 81.00 | 67.07 | 51.51 | -59.38 | -9.56 |
| Shareholders equity total | 24.68 | 91.75 | 143.26 | 83.88 | 74.32 |
| Balance sheet total (assets) | 167.30 | 211.62 | 260.43 | 106.90 | 109.86 |
| Net debt | - 167.30 | - 109.77 | - 107.28 | -39.03 | -44.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.0 % | 46.6 % | 28.1 % | -41.0 % | 9.7 % |
| ROE | 112.7 % | 115.2 % | 43.8 % | -52.3 % | -12.1 % |
| ROI | 846.1 % | 151.7 % | 56.5 % | -66.3 % | 13.2 % |
| Economic value added (EVA) | 84.29 | 67.42 | 47.16 | -66.23 | 3.07 |
| Solvency | |||||
| Equity ratio | 14.8 % | 43.4 % | 55.0 % | 78.5 % | 67.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.8 | 2.2 | 4.6 | 3.1 |
| Current ratio | 1.2 | 1.8 | 2.2 | 4.6 | 3.1 |
| Cash and cash equivalents | 167.30 | 109.77 | 107.28 | 39.03 | 44.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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