WAVEHOUSE CPH ApS — Credit Rating and Financial Key Figures

CVR number: 35654984
Falkoner Alle 53, 2000 Frederiksberg
contact@whcph.dk
whcph.dk

Credit rating

Company information

Official name
WAVEHOUSE CPH ApS
Established
2014
Company form
Private limited company
Industry

About WAVEHOUSE CPH ApS

WAVEHOUSE CPH ApS (CVR number: 35654984) is a company from FREDERIKSBERG. The company recorded a gross profit of 4687.5 kDKK in 2016. The operating profit was 809.8 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.1 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAVEHOUSE CPH ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit4 687.49
EBIT809.83
Net earnings547.50
Shareholders equity total597.50
Balance sheet total (assets)1 446.79
Net debt77.67
Profitability
EBIT-%
ROA59.1 %
ROE91.6 %
ROI90.0 %
Economic value added (EVA)629.09
Solvency
Equity ratio41.3 %
Gearing50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents220.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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