WALDHOF ApS — Credit Rating and Financial Key Figures

CVR number: 36077301
Oluf Bagers Gade 25, 5000 Odense C
Free credit report Annual report

Company information

Official name
WALDHOF ApS
Established
2014
Company form
Private limited company
Industry

About WALDHOF ApS

WALDHOF ApS (CVR number: 36077301) is a company from ODENSE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDHOF ApS's liquidity measured by quick ratio was 17.7 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 profit-54.00-35.00-23.56-51.01-17.38
EBIT-61.00-35.00-23.56-55.01-17.38
Net earnings407.00-69.00104.83261.9346.06
Shareholders equity total4 728.004 545.003 875.082 862.021 908.07
Balance sheet total (assets)4 760.004 594.003 913.112 987.242 022.00
Net debt-4 712.00-4 577.00-3 904.31-2 987.24-2 022.00
Profitability
EBIT-%
ROA10.0 %-0.7 %2.7 %9.8 %4.0 %
ROE8.9 %-1.5 %2.5 %7.8 %1.9 %
ROI10.1 %-0.8 %2.8 %10.1 %4.2 %
Economic value added (EVA)- 276.58- 273.10- 250.04- 237.59- 157.30
Solvency
Equity ratio99.3 %98.9 %99.0 %95.8 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.693.7105.223.917.7
Current ratio148.693.7105.223.917.7
Cash and cash equivalents4 712.004 577.003 904.312 987.242 022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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