Waldorf & Døssing ApS — Credit Rating and Financial Key Figures

CVR number: 42121991
Højmosen 22, Fensmark 4684 Holmegaard
frankdossing+waldorf@gmail.com
tel: 50476404
Free credit report Annual report

Credit rating

Company information

Official name
Waldorf & Døssing ApS
Established
2021
Domicile
Fensmark
Company form
Private limited company
Industry

About Waldorf & Døssing ApS

Waldorf & Døssing ApS (CVR number: 42121991) is a company from NÆSTVED. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Waldorf & Døssing ApS's liquidity measured by quick ratio was 404.4 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
Volume
Net sales
Gross profit18.14-9.17-1.55
EBIT18.1448.70-9.17-1.55
Net earnings14.0837.78365.34-1.90
Shareholders equity total54.0891.86457.20455.30
Balance sheet total (assets)58.05121.36469.58455.39
Net debt-13.76-77.12-50.29-36.39
Profitability
EBIT-%
ROA31.2 %54.3 %123.8 %-0.3 %
ROE26.0 %51.8 %133.1 %-0.4 %
ROI33.5 %66.7 %133.3 %-0.3 %
Economic value added (EVA)14.1535.19-13.78-24.52
Solvency
Equity ratio93.2 %75.7 %97.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.64.1404.4
Current ratio3.52.64.1404.4
Cash and cash equivalents13.7677.1250.2936.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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