Wabi Sabi Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 263.96 | - 196.28 |
EBIT | -51.22 | - 715.25 |
Net earnings | -43.35 | - 577.85 |
Shareholders equity total | -3.35 | 243.80 |
Balance sheet total (assets) | 430.61 | 948.32 |
Net debt | 295.33 | 187.22 |
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 ratio | 0.1 | 1.8 |
Current ratio | 0.9 | 2.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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