WAQ AF 1/10 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 71097110
Østre Gjesingvej 5, 6715 Esbjerg N

Credit rating

Company information

Official name
WAQ AF 1/10 1990 ApS
Established
1982
Company form
Private limited company
Industry

About WAQ AF 1/10 1990 ApS

WAQ AF 1/10 1990 ApS (CVR number: 71097110) is a company from ESBJERG. The company recorded a gross profit of -16.6 kDKK in 2016. The operating profit was -16.6 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAQ AF 1/10 1990 ApS's liquidity measured by quick ratio was 84.3 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
2016
Volume
Net sales
Gross profit-16.57
EBIT-16.57
Net earnings295.86
Shareholders equity total5 204.68
Balance sheet total (assets)5 267.14
Net debt-4 962.77
Profitability
EBIT-%
ROA7.2 %
ROE5.7 %
ROI7.2 %
Economic value added (EVA)-12.93
Solvency
Equity ratio98.8 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio84.3
Current ratio84.3
Cash and cash equivalents5 013.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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