WAGNER HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 31431735
Sofievej 1, 2950 Vedbæk
tel: 22528711
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Credit rating

Company information

Official name
WAGNER HOLDINGS ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About WAGNER HOLDINGS ApS

WAGNER HOLDINGS ApS (CVR number: 31431735) is a company from HØRSHOLM. The company recorded a gross profit of 1632.1 kDKK in 2024. The operating profit was 463.7 kDKK, while net earnings were 351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, 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 HOLDINGS ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.80194.59675.051 186.291 632.14
EBIT249.40-44.06240.37401.06463.69
Net earnings193.70-47.90188.73306.31351.21
Shareholders equity total320.0574.15232.87421.39650.60
Balance sheet total (assets)536.51208.16453.91827.751 184.63
Net debt- 489.96- 148.47- 447.91- 634.13- 896.25
Profitability
EBIT-%
ROA51.6 %-11.8 %72.6 %62.7 %46.2 %
ROE75.0 %-24.3 %122.9 %93.6 %65.5 %
ROI80.2 %-20.3 %156.6 %122.8 %86.7 %
Economic value added (EVA)179.82-62.13187.26294.68329.42
Solvency
Equity ratio59.7 %35.6 %51.3 %50.9 %54.9 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.02.02.2
Current ratio2.51.52.02.02.2
Cash and cash equivalents529.61148.47447.91634.13896.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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