Wakeupdata Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wakeupdata Holding ApS
Wakeupdata Holding ApS (CVR number: 39104164) is a company from AARHUS. The company recorded a gross profit of -17.6 kDKK in 2021. The operating profit was -17.6 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wakeupdata Holding ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -7.50 | -12.50 | -17.23 | -17.57 |
EBIT | -5.00 | -7.50 | -12.50 | -17.23 | -17.57 |
Net earnings | -5.00 | -5.51 | -12.62 | 3 503.44 | -17.18 |
Shareholders equity total | 55.00 | 49.49 | 36.88 | 3 540.31 | 523.13 |
Balance sheet total (assets) | 60.00 | 237.00 | 382.36 | 5 293.97 | 822.27 |
Net debt | 175.01 | 320.03 | - 500.63 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -5.1 % | -4.0 % | 124.2 % | 0.4 % |
ROE | -9.1 % | -10.5 % | -29.2 % | 195.9 % | -0.8 % |
ROI | -9.1 % | -5.4 % | -4.3 % | 168.3 % | 0.6 % |
Economic value added (EVA) | -5.00 | -5.26 | -11.64 | -16.06 | - 198.23 |
Solvency | |||||
Equity ratio | 91.7 % | 20.9 % | 9.6 % | 66.9 % | 63.6 % |
Gearing | 353.6 % | 867.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.5 | 3.6 | 2.7 | |
Current ratio | 2.1 | 2.5 | 3.6 | 2.7 | |
Cash and cash equivalents | 500.63 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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