WASKONIG & WALTER DANMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WASKONIG & WALTER DANMARK ApS
WASKONIG & WALTER DANMARK ApS (CVR number: 20848111) is a company from KOLDING. The company recorded a gross profit of 3617.9 kDKK in 2024. The operating profit was 23.2 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WASKONIG & WALTER DANMARK ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 796.00 | 2 836.00 | 4 616.00 | 4 373.21 | 3 617.90 |
EBIT | 3 796.00 | - 529.00 | 1 028.00 | 628.65 | 23.15 |
Net earnings | 424.00 | - 472.00 | 717.00 | 359.74 | - 118.79 |
Shareholders equity total | 25 779.00 | 25 307.00 | 26 024.00 | 26 383.52 | 26 264.72 |
Balance sheet total (assets) | 36 362.00 | 52 404.00 | 59 349.00 | 67 465.31 | 78 461.35 |
Net debt | 1 376.75 | 6 538.24 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | -1.2 % | 1.8 % | 1.0 % | 0.0 % |
ROE | 1.7 % | -1.8 % | 2.8 % | 1.4 % | -0.5 % |
ROI | 10.7 % | -1.2 % | 1.8 % | 1.4 % | 0.1 % |
Economic value added (EVA) | 2 521.91 | -1 824.39 | - 243.68 | - 827.90 | -1 407.70 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.1 % | 33.5 % |
Gearing | 5.2 % | 24.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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