WAGNER VVS ApS — Credit Rating and Financial Key Figures

CVR number: 13688702
Egevej 2, 2970 Hørsholm
jw@jwagner.dk
tel: 45865597

Company information

Official name
WAGNER VVS ApS
Personnel
5 persons
Established
1989
Company form
Private limited company
Industry

About WAGNER VVS ApS

WAGNER VVS ApS (CVR number: 13688702) is a company from HØRSHOLM. The company recorded a gross profit of 2935 kDKK in 2023. The operating profit was 252.7 kDKK, while net earnings were 148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAGNER VVS ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 096.502 494.562 713.742 559.722 934.99
EBIT268.46568.94264.27-18.60252.74
Net earnings167.85407.25178.60-54.76148.27
Shareholders equity total1 837.522 244.773 832.443 777.683 867.05
Balance sheet total (assets)5 113.715 254.167 408.237 212.807 369.58
Net debt1 781.241 408.671 233.641 139.00871.54
Profitability
EBIT-%
ROA5.4 %11.0 %4.2 %-0.1 %3.6 %
ROE9.6 %20.0 %5.9 %-1.4 %3.9 %
ROI6.2 %12.3 %4.7 %-0.2 %4.1 %
Economic value added (EVA)21.14264.6440.13- 264.50-46.76
Solvency
Equity ratio35.9 %42.7 %51.7 %52.4 %52.5 %
Gearing108.1 %83.6 %46.2 %44.0 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.11.11.2
Current ratio0.71.21.21.21.2
Cash and cash equivalents204.51468.75535.14524.36698.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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