Waks Rengøringsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Waks Rengøringsservice ApS
Waks Rengøringsservice ApS (CVR number: 38397362) is a company from AALBORG. The company recorded a gross profit of 727.5 kDKK in 2019. The operating profit was 4 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waks Rengøringsservice ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 162.16 | 338.37 | 727.50 | 
| EBIT | 30.33 | -51.03 | 4.01 | 
| Net earnings | 23.57 | -51.15 | 4.00 | 
| Shareholders equity total | 33.58 | -17.57 | -13.57 | 
| Balance sheet total (assets) | 57.14 | 23.50 | 153.19 | 
| Net debt | -12.46 | -17.02 | -23.48 | 
| Profitability | |||
| EBIT-% | |||
| ROA | 53.1 % | -103.7 % | 4.0 % | 
| ROE | 70.2 % | -179.2 % | 4.5 % | 
| ROI | 84.7 % | -267.8 % | 12.6 % | 
| Economic value added (EVA) | 23.57 | -52.19 | 5.86 | 
| Solvency | |||
| Equity ratio | 58.8 % | -42.8 % | -8.1 % | 
| Gearing | 6.7 % | -12.7 % | -471.8 % | 
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 0.6 | 0.8 | 
| Current ratio | 2.4 | 0.6 | 0.8 | 
| Cash and cash equivalents | 14.70 | 19.25 | 87.49 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB | 
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