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VAGN WALDEJER HERRETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 73540518
Klitvej 13, 2690 Karlslunde
tel: 43907212
Free credit report Annual report

Credit rating

Company information

Official name
VAGN WALDEJER HERRETØJ ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About VAGN WALDEJER HERRETØJ ApS

VAGN WALDEJER HERRETØJ ApS (CVR number: 73540518) is a company from GREVE. The company recorded a gross profit of -140.6 kDKK in 2025. The operating profit was -758.1 kDKK, while net earnings were -478.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN WALDEJER HERRETØJ ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 150.763 039.964 303.49- 189.97- 140.57
EBIT386.99121.782 096.25- 851.46- 758.14
Net earnings1 378.83-1 151.503 035.55- 608.59- 478.43
Shareholders equity total12 212.9911 061.4914 097.048 488.458 010.02
Balance sheet total (assets)13 885.3912 382.5014 957.678 941.478 520.69
Net debt-2 658.23-2 859.83-6 197.7595.02430.27
Profitability
EBIT-%
ROA11.7 %3.0 %26.1 %-5.1 %-6.7 %
ROE9.8 %-9.9 %24.1 %-5.4 %-5.8 %
ROI13.0 %3.3 %28.0 %-5.3 %-6.7 %
Economic value added (EVA)- 516.54- 490.871 219.02-1 419.85-1 039.42
Solvency
Equity ratio89.3 %89.8 %94.2 %94.9 %94.0 %
Gearing2.4 %0.7 %4.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.17.31.10.4
Current ratio3.14.17.31.10.4
Cash and cash equivalents2 658.233 120.176 296.88300.6436.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.70%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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