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L. Waage Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38758578
Tindbjergvej 4, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
L. Waage Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About L. Waage Holding ApS

L. Waage Holding ApS (CVR number: 38758578) is a company from SILKEBORG. The company recorded a gross profit of -128 kDKK in 2025. The operating profit was -828 kDKK, while net earnings were -925.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Waage Holding ApS's liquidity measured by quick ratio was 275.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 333.91- 407.28- 139.16-28.13- 127.97
EBIT- 821.50- 891.43- 139.16-28.13- 827.97
Net earnings7 142.45-3 343.21-5 489.39- 597.69- 925.07
Shareholders equity total36 092.4129 897.3924 349.0910 751.414 826.34
Balance sheet total (assets)36 897.0930 189.4224 391.4510 768.454 843.38
Net debt-30 386.63-23 037.53-19 369.24-6 801.69-2 136.84
Profitability
EBIT-%
ROA69.4 %0.2 %2.4 %1.1 %-10.0 %
ROE21.8 %-10.1 %-20.2 %-3.4 %-11.9 %
ROI20.4 %0.2 %2.4 %1.1 %-10.0 %
Economic value added (EVA)-2 998.00-2 512.74-1 670.20-1 251.73-1 368.23
Solvency
Equity ratio97.8 %99.0 %99.8 %99.8 %99.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.189.2460.1590.2275.5
Current ratio40.189.2462.4623.2275.5
Cash and cash equivalents30 447.1723 037.5319 369.246 801.692 136.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-9.95%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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