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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.8 %, which can be considered excellent and Return on Equity (ROE) was 133.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 4.1 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 18.14 | -9.17 | |
EBIT | 18.14 | 48.70 | -9.17 |
Net earnings | 14.08 | 37.78 | 365.34 |
Shareholders equity total | 54.08 | 91.86 | 457.20 |
Balance sheet total (assets) | 58.05 | 121.36 | 469.58 |
Net debt | -13.76 | -77.12 | -50.29 |
Profitability | |||
EBIT-% | |||
ROA | 31.2 % | 54.3 % | 123.8 % |
ROE | 26.0 % | 51.8 % | 133.1 % |
ROI | 33.5 % | 66.7 % | 133.3 % |
Economic value added (EVA) | 14.15 | 38.10 | -7.70 |
Solvency | |||
Equity ratio | 93.2 % | 75.7 % | 97.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 2.6 | 4.1 |
Current ratio | 3.5 | 2.6 | 4.1 |
Cash and cash equivalents | 13.76 | 77.12 | 50.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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