Wolters Kluwer Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 13386293
Sturlasgade 3, 2300 København S

Credit rating

Company information

Official name
Wolters Kluwer Danmark A/S
Personnel
43 persons
Established
1989
Company form
Limited company
Industry

About Wolters Kluwer Danmark A/S

Wolters Kluwer Danmark A/S (CVR number: 13386293) is a company from KØBENHAVN. The company reported a net sales of 51.6 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 0.2 % (EBIT: 0.1 mDKK), while net earnings were 424.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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. Wolters Kluwer Danmark A/S's liquidity measured by quick ratio was 4.8 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.8949.5349.1448.7051.55
Gross profit33.6831.5729.7530.5730.37
EBIT-0.66-2.73-0.06-1.320.13
Net earnings-0.58-2.22-0.05-0.700.42
Shareholders equity total10.175.955.904.203.62
Balance sheet total (assets)48.6839.9936.0836.6832.43
Net debt-14.71-6.29-12.85-10.52-11.86
Profitability
EBIT-%-1.4 %-5.5 %-0.1 %-2.7 %0.2 %
ROA-1.2 %-6.1 %-0.0 %-2.1 %1.6 %
ROE-2.8 %-27.5 %-0.9 %-13.8 %10.9 %
ROI-2.8 %-24.8 %-0.1 %-15.4 %13.8 %
Economic value added (EVA)-2.16-2.71-0.45-1.47-0.11
Solvency
Equity ratio35.7 %30.4 %37.1 %27.3 %35.2 %
Gearing33.6 %
Relative net indebtedness %47.4 %52.0 %35.3 %45.1 %32.9 %
Liquidity
Quick ratio3.02.93.63.24.8
Current ratio1.21.21.21.11.1
Cash and cash equivalents14.718.2912.8510.5211.86
Capital use efficiency
Trade debtors turnover (days)61.556.991.372.3103.5
Net working capital %17.1 %10.7 %10.9 %7.7 %6.4 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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