WALDO INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALDO INVEST ApS
WALDO INVEST ApS (CVR number: 29811822) is a company from HØRSHOLM. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDO INVEST ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.91 | -0.70 | -17.37 | -6.43 | |
EBIT | -3.91 | -0.70 | -17.37 | -6.43 | |
Net earnings | -74.62 | 3 886.55 | -17.37 | -6.43 | |
Shareholders equity total | 86.84 | 12.22 | 3 898.77 | 3 822.50 | 3 776.07 |
Balance sheet total (assets) | 178.89 | 1 685.04 | 4 044.57 | 4 000.46 | 3 939.03 |
Net debt | - 108.94 | - 108.02 | - 432.05 | - 387.93 | - 326.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 135.8 % | -0.4 % | -0.2 % | |
ROE | -150.7 % | 198.8 % | -0.4 % | -0.2 % | |
ROI | -149.1 % | 198.9 % | -0.4 % | -0.2 % | |
Economic value added (EVA) | -4.36 | -8.27 | -1.31 | - 213.28 | - 198.51 |
Solvency | |||||
Equity ratio | 48.5 % | 0.7 % | 96.4 % | 95.6 % | 95.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.1 | 3.0 | 2.2 | 2.0 |
Current ratio | 1.2 | 0.1 | 3.0 | 2.2 | 2.0 |
Cash and cash equivalents | 108.94 | 108.02 | 432.05 | 387.93 | 326.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.