Ole Wagner ApS — Credit Rating and Financial Key Figures

CVR number: 37683191
Kong Christians Alle 6, 9000 Aalborg

Company information

Official name
Ole Wagner ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ole Wagner ApS

Ole Wagner ApS (CVR number: 37683191) is a company from AALBORG. The company recorded a gross profit of 1127.7 kDKK in 2023. The operating profit was 428.8 kDKK, while net earnings were 403.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. Ole Wagner ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 108.003 884.003 396.003 441.001 127.74
EBIT3 857.001 596.001 296.001 684.00428.77
Net earnings3 064.001 283.001 050.001 355.00403.39
Shareholders equity total7 627.003 910.003 760.004 115.004 518.44
Balance sheet total (assets)11 214.006 001.005 933.006 858.006 944.64
Net debt2 079.001 288.001 675.001 462.002 105.49
Profitability
EBIT-%
ROA44.2 %19.9 %23.2 %27.8 %8.6 %
ROE50.3 %22.2 %27.4 %34.4 %9.3 %
ROI53.7 %22.8 %25.7 %31.0 %9.4 %
Economic value added (EVA)2 849.06851.77811.521 123.20142.04
Solvency
Equity ratio68.0 %65.2 %63.4 %60.0 %65.1 %
Gearing27.3 %32.9 %44.5 %44.3 %46.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.82.82.42.8
Current ratio3.22.82.82.42.8
Cash and cash equivalents360.007.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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