WALSTEDS BAADEVÆRFT A/S — Credit Rating and Financial Key Figures

CVR number: 14204148
Saugskærvej 21, Thurø 5700 Svendborg
info@walsteds.dk
tel: 62205124
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Company information

Official name
WALSTEDS BAADEVÆRFT A/S
Personnel
16 persons
Established
1990
Domicile
Thurø
Company form
Limited company
Industry

About WALSTEDS BAADEVÆRFT A/S

WALSTEDS BAADEVÆRFT A/S (CVR number: 14204148) is a company from SVENDBORG. The company recorded a gross profit of 8076.5 kDKK in 2024. The operating profit was 1539.5 kDKK, while net earnings were 1182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. WALSTEDS BAADEVÆRFT A/S's liquidity measured by quick ratio was 2.6 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 profit7 217.138 305.266 177.056 278.808 076.50
EBIT1 725.671 300.401 033.40648.121 539.47
Net earnings1 302.01967.77744.06454.191 182.07
Shareholders equity total3 478.803 446.573 190.642 944.823 726.89
Balance sheet total (assets)7 188.056 839.156 594.135 913.807 478.78
Net debt-2 492.90-2 006.11-2 006.51- 744.67-2 634.21
Profitability
EBIT-%
ROA25.5 %18.6 %15.4 %10.7 %23.0 %
ROE39.1 %27.9 %22.4 %14.8 %35.4 %
ROI40.5 %29.9 %25.2 %16.4 %32.7 %
Economic value added (EVA)1 192.34798.68564.90281.65988.63
Solvency
Equity ratio49.8 %50.4 %48.4 %49.8 %55.5 %
Gearing2.5 %2.8 %3.2 %22.5 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.91.81.72.6
Current ratio2.02.01.91.82.0
Cash and cash equivalents2 581.272 103.442 107.741 407.483 405.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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