WASKONIG & WALTER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20848111
Kokholm 12, 6000 Kolding
bkj@waskoenig.dk
tel: 47311491

Credit rating

Company information

Official name
WASKONIG & WALTER DANMARK ApS
Personnel
11 persons
Established
1975
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 796.002 836.004 616.004 373.213 617.90
EBIT3 796.00- 529.001 028.00628.6523.15
Net earnings424.00- 472.00717.00359.74- 118.79
Shareholders equity total25 779.0025 307.0026 024.0026 383.5226 264.72
Balance sheet total (assets)36 362.0052 404.0059 349.0067 465.3178 461.35
Net debt1 376.756 538.24
Profitability
EBIT-%
ROA10.7 %-1.2 %1.8 %1.0 %0.0 %
ROE1.7 %-1.8 %2.8 %1.4 %-0.5 %
ROI10.7 %-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 ratio100.0 %100.0 %100.0 %39.1 %33.5 %
Gearing5.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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