Wa32 ApS — Credit Rating and Financial Key Figures

CVR number: 37915939
Foldagervej 13, 4623 Lille Skensved
ole.c.holding@outlook.dk

Company information

Official name
Wa32 ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Wa32 ApS

Wa32 ApS (CVR number: 37915939) is a company from KØGE. The company recorded a gross profit of 4208.1 kDKK in 2020. The operating profit was -2563.8 kDKK, while net earnings were -3748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wa32 ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit1 159.662 273.481 525.854 208.07
EBIT1 108.182 032.291 280.87-2 563.83
Net earnings- 109.71946.54291.30-3 748.29
Shareholders equity total- 359.32587.23878.53-1 955.76
Balance sheet total (assets)19 360.4921 618.0218 973.846 240.38
Net debt28 323.5618 386.7115 660.944 436.54
Profitability
EBIT-%
ROA5.6 %10.0 %6.3 %-18.9 %
ROE-0.6 %9.5 %39.7 %-105.3 %
ROI3.9 %8.7 %7.1 %-23.5 %
Economic value added (EVA)786.81694.53198.85-3 474.55
Solvency
Equity ratio-1.8 %2.7 %4.6 %-23.9 %
Gearing-7890.7 %3134.2 %1804.1 %-239.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.20.5
Current ratio0.20.60.20.5
Cash and cash equivalents29.3118.06188.31248.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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