WAKADI ApS — Credit Rating and Financial Key Figures

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

Official name
WAKADI ApS
Personnel
1 person
Established
2002
Domicile
Gammel Korup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.42454.10436.84288.86378.98
EBIT104.4288.3366.39-75.5010.26
Net earnings81.0067.0751.51-59.38-9.56
Shareholders equity total24.6891.75143.2683.8874.32
Balance sheet total (assets)167.30211.62260.43106.90109.86
Net debt- 167.30- 109.77- 107.28-39.03-44.35
Profitability
EBIT-%
ROA61.0 %46.6 %28.1 %-41.0 %9.7 %
ROE112.7 %115.2 %43.8 %-52.3 %-12.1 %
ROI846.1 %151.7 %56.5 %-66.3 %13.2 %
Economic value added (EVA)84.2967.4247.16-66.233.07
Solvency
Equity ratio14.8 %43.4 %55.0 %78.5 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.82.24.63.1
Current ratio1.21.82.24.63.1
Cash and cash equivalents167.30109.77107.2839.0344.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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