WAYPOINT COMMUNICATION ApS — Credit Rating and Financial Key Figures

CVR number: 25202171
Skæringvej 88, 8520 Lystrup
info@way-point.dk
tel: 61381631
www.waypoint.dk

Credit rating

Company information

Official name
WAYPOINT COMMUNICATION ApS
Established
2000
Company form
Private limited company
Industry
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About WAYPOINT COMMUNICATION ApS

WAYPOINT COMMUNICATION ApS (CVR number: 25202171K) is a company from AARHUS. The company recorded a gross profit of 1006.4 kDKK in 2016. The operating profit was 52.8 kDKK, while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. WAYPOINT COMMUNICATION ApS's liquidity measured by quick ratio was 2.3 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 profit1 006.45
EBIT52.80
Net earnings41.09
Shareholders equity total296.10
Balance sheet total (assets)510.55
Net debt- 262.77
Profitability
EBIT-%
ROA10.3 %
ROE13.9 %
ROI17.8 %
Economic value added (EVA)41.09
Solvency
Equity ratio58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents262.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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