TORBEN WADSAGER ApS — Credit Rating and Financial Key Figures

CVR number: 28895720
Kastrupvej 20, Kastrup 8544 Mørke

Company information

Official name
TORBEN WADSAGER ApS
Personnel
2 persons
Established
2005
Domicile
Kastrup
Company form
Private limited company
Industry

About TORBEN WADSAGER ApS

TORBEN WADSAGER ApS (CVR number: 28895720) is a company from SYDDJURS. The company recorded a gross profit of 2294.2 kDKK in 2024. The operating profit was 816.6 kDKK, while net earnings were 1431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN WADSAGER ApS's liquidity measured by quick ratio was 41.3 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 profit1 546.372 061.871 991.412 048.362 294.20
EBIT379.57873.39882.97908.97816.56
Net earnings1 486.412 707.22-2 916.852 623.121 431.80
Shareholders equity total16 450.5819 044.7916 013.5518 518.8619 828.66
Balance sheet total (assets)17 166.0019 956.0016 462.1019 220.6720 327.49
Net debt-15 718.89-18 196.15-15 360.20-17 761.16-19 305.30
Profitability
EBIT-%
ROA11.9 %19.7 %14.8 %19.2 %17.7 %
ROE9.4 %15.3 %-16.6 %15.2 %7.5 %
ROI12.1 %20.1 %15.1 %19.6 %18.1 %
Economic value added (EVA)- 472.66- 162.96- 114.0297.31- 296.70
Solvency
Equity ratio95.8 %95.4 %97.3 %96.3 %97.5 %
Gearing1.7 %2.5 %0.8 %1.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio24.922.335.626.941.3
Current ratio24.922.335.626.941.3
Cash and cash equivalents16 006.5118 676.3315 487.1918 077.9519 417.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.