Wabi Sabi Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 43277146
M.P. Bruuns Gade 46, 8000 Aarhus C
sro@wabisabinordic.com
tel: 42156245
wabisabinordic.com
Free credit report Annual report

Company information

Official name
Wabi Sabi Nordic ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Wabi Sabi Nordic ApS

Wabi Sabi Nordic ApS (CVR number: 43277146) is a company from AARHUS. The company recorded a gross profit of -196.3 kDKK in 2023. The operating profit was -715.3 kDKK, while net earnings were -577.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.4 %, which can be considered poor and Return on Equity (ROE) was -171.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wabi Sabi Nordic ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
Volume
Net sales
Gross profit263.96- 196.28
EBIT-51.22- 715.25
Net earnings-43.35- 577.85
Shareholders equity total-3.35243.80
Balance sheet total (assets)430.61948.32
Net debt295.33187.22
Profitability
EBIT-%
ROA-11.8 %-103.4 %
ROE-10.1 %-171.4 %
ROI-17.3 %-128.3 %
Economic value added (EVA)-39.95- 558.99
Solvency
Equity ratio-0.8 %25.7 %
Gearing-8823.8 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.8
Current ratio0.92.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-103.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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