WALTER BAGNKOP ApS — Credit Rating and Financial Key Figures

CVR number: 17016741
Elmevej 31, 9900 Frederikshavn
wbagnkop@gmail.com
tel: 98420602

Credit rating

Company information

Official name
WALTER BAGNKOP ApS
Established
1993
Company form
Private limited company
Industry

About WALTER BAGNKOP ApS

WALTER BAGNKOP ApS (CVR number: 17016741) is a company from FREDERIKSHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALTER BAGNKOP ApS's liquidity measured by quick ratio was 36.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales163.00
Gross profit131.54-14.04-12.19-16.12-11.27
EBIT131.54-14.04-12.19-16.12-11.27
Net earnings258.34149.91137.56401.40810.87
Shareholders equity total1 922.841 966.751 997.312 288.712 989.55
Balance sheet total (assets)2 036.392 159.352 227.092 528.613 317.02
Net debt-2 034.64-2 159.35-2 201.16-2 528.61-3 317.02
Profitability
EBIT-%80.7 %
ROA14.7 %9.4 %8.3 %21.6 %35.6 %
ROE14.0 %7.7 %6.9 %18.7 %30.7 %
ROI15.4 %10.1 %9.2 %24.0 %39.4 %
Economic value added (EVA)122.59-5.330.17-2.333.27
Solvency
Equity ratio94.4 %91.1 %89.7 %90.5 %90.1 %
Gearing
Relative net indebtedness %-1178.6 %
Liquidity
Quick ratio17.911.29.717.736.2
Current ratio17.911.29.717.736.2
Cash and cash equivalents2 034.642 159.352 201.162 528.613 317.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %236.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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