Waffle Supply ApS

CVR number: 43755390
Hedemølle Erhvervsvej 25, 8850 Bjerringbro

Credit rating

Company information

Official name
Waffle Supply ApS
Personnel
3 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 763.8 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Waffle Supply 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
2023
Volume
Net sales
Gross profit763.75
EBIT31.89
Net earnings2.34
Shareholders equity total42.34
Balance sheet total (assets)1 809.69
Net debt1 058.63
Profitability
EBIT-%
ROA1.8 %
ROE5.5 %
ROI3.0 %
Economic value added (EVA)31.89
Solvency
Equity ratio2.3 %
Gearing2500.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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