WAGNER MANAGEMENT ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WAGNER MANAGEMENT ADVICE ApS
WAGNER MANAGEMENT ADVICE ApS (CVR number: 32349242) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 25 % compared to the previous year. The operating profit percentage was poor at -118.6 % (EBIT: -0.1 mDKK), while net earnings were -68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WAGNER MANAGEMENT ADVICE ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.57 | 159.85 | 179.52 | 80.00 | 100.00 |
Gross profit | -48.25 | 13.39 | 43.94 | - 157.39 | - 118.64 |
EBIT | -48.25 | 13.39 | 43.94 | - 157.39 | - 118.64 |
Net earnings | 247.56 | 291.20 | 476.42 | 91.00 | -68.28 |
Shareholders equity total | 480.83 | 572.03 | 848.45 | 739.45 | 671.17 |
Balance sheet total (assets) | 795.41 | 713.75 | 1 107.18 | 1 194.30 | 1 132.59 |
Net debt | - 127.38 | - 155.95 | -7.84 | 338.44 | 288.41 |
Profitability | |||||
EBIT-% | -31.0 % | 8.4 % | 24.5 % | -196.7 % | -118.6 % |
ROA | 40.7 % | 49.4 % | 67.1 % | 9.2 % | -7.6 % |
ROE | 69.3 % | 55.3 % | 67.1 % | 11.5 % | -9.7 % |
ROI | 60.4 % | 63.2 % | 82.1 % | 10.3 % | -7.9 % |
Economic value added (EVA) | -46.46 | 2.01 | 16.33 | - 171.26 | - 123.79 |
Solvency | |||||
Equity ratio | 60.5 % | 80.1 % | 76.6 % | 61.9 % | 59.3 % |
Gearing | 26.3 % | 8.1 % | 54.5 % | 60.7 % | |
Relative net indebtedness % | 38.9 % | -8.9 % | 101.4 % | 488.3 % | 342.4 % |
Liquidity | |||||
Quick ratio | 2.3 | 4.2 | 4.1 | 2.5 | 2.4 |
Current ratio | 2.3 | 4.2 | 4.1 | 2.5 | 2.4 |
Cash and cash equivalents | 254.07 | 155.95 | 76.71 | 64.21 | 119.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 602.9 | 456.3 | 456.3 | 1 480.1 | 821.3 |
Net working capital % | 271.6 % | 279.4 % | 440.1 % | 869.6 % | 627.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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