WIENERWALTZ ApS — Credit Rating and Financial Key Figures

CVR number: 29533172
Gothersgade 11, 1123 København K
mail@wienerwaltz.dk
tel: 33212155

Credit rating

Company information

Official name
WIENERWALTZ ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About WIENERWALTZ ApS

WIENERWALTZ ApS (CVR number: 29533172) is a company from KØBENHAVN. The company recorded a gross profit of 267.6 kDKK in 2023. The operating profit was 158.4 kDKK, while net earnings were 126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WIENERWALTZ ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit405.17521.82158.41164.39267.63
EBIT284.67261.28156.69156.39158.36
Net earnings232.91223.02142.25129.47126.78
Shareholders equity total644.82867.831 010.08254.47381.25
Balance sheet total (assets)814.031 262.131 435.15773.871 026.18
Net debt- 131.6583.57-91.465.11- 274.14
Profitability
EBIT-%
ROA45.4 %27.7 %14.8 %16.2 %21.1 %
ROE44.1 %29.5 %15.1 %20.5 %39.9 %
ROI56.6 %36.0 %19.0 %23.0 %41.5 %
Economic value added (EVA)203.02177.7673.0682.92117.59
Solvency
Equity ratio79.2 %68.8 %70.4 %32.9 %37.2 %
Gearing9.6 %13.6 %61.5 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.63.41.41.6
Current ratio4.84.13.61.51.6
Cash and cash equivalents131.65229.03151.34399.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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