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: 25202171) is a company from AARHUS. The company recorded a gross profit of 1119.5 kDKK in 2018. The operating profit was 34.9 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. WAYPOINT COMMUNICATION ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit1 025.041 119.47
EBIT271.9334.88
Net earnings211.8527.23
Shareholders equity total311.85127.23
Balance sheet total (assets)534.95462.01
Net debt- 425.76- 335.08
Profitability
EBIT-%
ROA50.8 %7.0 %
ROE67.9 %12.4 %
ROI83.6 %14.8 %
Economic value added (EVA)211.8632.95
Solvency
Equity ratio58.3 %27.5 %
Gearing13.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.3
Current ratio2.41.3
Cash and cash equivalents425.76352.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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