WAGNER VVS ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
WAGNER VVS ApS
Personnel
4 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 2409.2 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 494.562 713.742 559.722 934.992 409.23
EBIT568.94264.27-18.60252.74-34.05
Net earnings407.25178.60-54.76148.27-82.23
Shareholders equity total2 244.773 832.443 777.683 867.053 725.93
Balance sheet total (assets)5 254.167 408.237 212.807 341.707 177.41
Net debt1 408.671 233.641 139.00871.54699.03
Profitability
EBIT-%
ROA11.0 %4.2 %-0.1 %3.5 %-0.5 %
ROE20.0 %5.9 %-1.4 %3.9 %-2.2 %
ROI12.3 %4.7 %-0.2 %3.9 %-0.5 %
Economic value added (EVA)223.12-19.98- 348.47- 129.15- 350.89
Solvency
Equity ratio42.7 %51.7 %52.4 %52.7 %51.9 %
Gearing83.6 %46.2 %44.0 %40.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.31.0
Current ratio1.21.21.21.41.0
Cash and cash equivalents468.75535.14524.36698.68775.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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