WIRTGEN DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 81667217
Taulov Kirkevej 28, Taulov 7000 Fredericia

Credit rating

Company information

Official name
WIRTGEN DENMARK A/S
Personnel
32 persons
Established
1976
Domicile
Taulov
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WIRTGEN DENMARK A/S

WIRTGEN DENMARK A/S (CVR number: 81667217) is a company from FREDERICIA. The company recorded a gross profit of 33.6 mDKK in 2024. The operating profit was 8974 kDKK, while net earnings were 14.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIRTGEN DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit21 273.0025 756.0029 479.0034 301.0033 570.00
EBIT2 239.007 328.004 874.0011 891.008 974.00
Net earnings2 280.005 884.0011 276.0015 912.0014 236.00
Shareholders equity total86 426.0099 748.00111 024.00126 936.00141 172.00
Balance sheet total (assets)148 218.00152 418.00168 032.00178 610.00202 790.00
Net debt18 906.0013 123.00
Profitability
EBIT-%
ROA4.9 %3.0 %11.5 %9.1 %
ROE6.3 %10.7 %13.4 %10.6 %
ROI4.9 %3.0 %12.0 %9.9 %
Economic value added (EVA)3 611.082 985.09- 138.343 613.102 761.86
Solvency
Equity ratio100.0 %100.0 %71.1 %69.6 %
Gearing28.2 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio3.12.8
Cash and cash equivalents16 951.0031 805.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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