WM-Vagt ApS — Credit Rating and Financial Key Figures

CVR number: 40527095
Tingskovvej 22, Espe 5750 Ringe

Company information

Official name
WM-Vagt ApS
Personnel
5 persons
Established
2019
Domicile
Espe
Company form
Private limited company
Industry

About WM-Vagt ApS

WM-Vagt ApS (CVR number: 40527095) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1855.1 kDKK in 2024. The operating profit was 58.4 kDKK, while net earnings were 36.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. WM-Vagt ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 013.213 111.413 019.541 978.771 855.10
EBIT208.9935.4573.63-64.9858.37
Net earnings139.526.2235.91-68.5536.20
Shareholders equity total340.00346.22382.13313.57349.77
Balance sheet total (assets)1 528.941 493.721 306.711 067.50877.15
Net debt- 116.37-5.80114.3060.1588.04
Profitability
EBIT-%
ROA15.0 %2.3 %5.3 %-5.5 %6.1 %
ROE51.6 %1.8 %9.9 %-19.7 %10.9 %
ROI26.9 %4.5 %9.1 %-8.8 %10.3 %
Economic value added (EVA)121.98-13.6016.65-89.428.63
Solvency
Equity ratio22.2 %23.2 %29.2 %29.4 %39.9 %
Gearing98.8 %109.5 %93.9 %97.1 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.11.3
Current ratio1.01.01.11.11.3
Cash and cash equivalents452.20385.01244.50244.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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