Waldorf & Døssing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.14 | -9.17 | -1.55 | |
EBIT | 18.14 | 48.70 | -9.17 | -1.55 |
Net earnings | 14.08 | 37.78 | 365.34 | -1.90 |
Shareholders equity total | 54.08 | 91.86 | 457.20 | 455.30 |
Balance sheet total (assets) | 58.05 | 121.36 | 469.58 | 455.39 |
Net debt | -13.76 | -77.12 | -50.29 | -36.39 |
Profitability | ||||
EBIT-% | ||||
ROA | 31.2 % | 54.3 % | 123.8 % | -0.3 % |
ROE | 26.0 % | 51.8 % | 133.1 % | -0.4 % |
ROI | 33.5 % | 66.7 % | 133.3 % | -0.3 % |
Economic value added (EVA) | 14.15 | 35.19 | -13.78 | -24.52 |
Solvency | ||||
Equity ratio | 93.2 % | 75.7 % | 97.4 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 2.6 | 4.1 | 404.4 |
Current ratio | 3.5 | 2.6 | 4.1 | 404.4 |
Cash and cash equivalents | 13.76 | 77.12 | 50.29 | 36.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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