Waffle Supply ApS — Credit Rating and Financial Key Figures

CVR number: 43755390
Hedemølle Erhvervsvej 25, 8850 Bjerringbro

Credit rating

Company information

Official name
Waffle Supply ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Waffle Supply ApS

Waffle Supply ApS (CVR number: 43755390) is a company from VIBORG. The company recorded a gross profit of 2315 kDKK in 2024. The operating profit was 705.6 kDKK, while net earnings were 475.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 169.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. Waffle Supply ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit763.752 315.00
EBIT31.89705.62
Net earnings2.34475.39
Shareholders equity total42.34517.73
Balance sheet total (assets)1 809.692 109.93
Net debt1 058.63441.28
Profitability
EBIT-%
ROA1.8 %36.3 %
ROE5.5 %169.8 %
ROI3.0 %68.9 %
Economic value added (EVA)31.89545.74
Solvency
Equity ratio2.3 %24.5 %
Gearing2500.3 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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