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WAUGH+MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28709870
Rungsted Sundpark 7, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
WAUGH+MADSEN HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About WAUGH+MADSEN HOLDING ApS

WAUGH+MADSEN HOLDING ApS (CVR number: 28709870) is a company from HØRSHOLM. The company recorded a gross profit of -47.1 kDKK in 2025. The operating profit was -647.1 kDKK, while net earnings were -183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WAUGH+MADSEN HOLDING ApS's liquidity measured by quick ratio was 156.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-32.84-37.30-39.68-36.49-47.05
EBIT-32.84-37.30-39.68- 636.49- 647.05
Net earnings977.22-1 486.43573.76294.01- 183.14
Shareholders equity total10 810.688 924.248 698.008 870.028 556.88
Balance sheet total (assets)11 035.808 954.878 828.638 919.498 611.93
Net debt-11 035.78-8 489.33-8 453.78-8 743.38-8 321.45
Profitability
EBIT-%
ROA15.7 %2.0 %11.4 %5.4 %-0.6 %
ROE9.1 %-15.1 %6.5 %3.3 %-2.1 %
ROI15.9 %2.0 %11.4 %5.4 %-0.7 %
Economic value added (EVA)- 559.94- 572.40- 479.34- 937.17- 949.73
Solvency
Equity ratio98.0 %99.7 %98.5 %99.4 %99.4 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio49.0292.467.6180.3156.4
Current ratio49.0292.467.6180.3156.4
Cash and cash equivalents11 035.788 489.338 553.788 743.388 321.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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