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Tom Wagener Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tom Wagener Holding ApS
Tom Wagener Holding ApS (CVR number: 37438103) is a company from ALLERØD. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -4.1 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 55.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tom Wagener Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.19 | -2.05 | -4.35 | -14.29 | -4.11 |
| EBIT | -2.19 | -2.05 | -4.35 | -14.29 | -4.11 |
| Net earnings | 228.00 | -2.57 | 391.71 | 383.34 | 491.39 |
| Shareholders equity total | 168.40 | 52.83 | 439.17 | 704.71 | 1 074.10 |
| Balance sheet total (assets) | 288.99 | 381.31 | 786.26 | 1 043.81 | 1 470.99 |
| Net debt | - 150.42 | -11.67 | - 518.61 | - 725.38 | -1 261.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 133.9 % | -0.6 % | 67.8 % | 42.3 % | 39.5 % |
| ROE | 207.8 % | -2.3 % | 159.2 % | 67.0 % | 55.2 % |
| ROI | 209.5 % | -1.2 % | 126.8 % | 67.6 % | 55.8 % |
| Economic value added (EVA) | -3.84 | -10.51 | -13.16 | -34.21 | -39.20 |
| Solvency | |||||
| Equity ratio | 58.3 % | 13.9 % | 55.9 % | 67.5 % | 73.0 % |
| Gearing | 249.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.0 | 2.1 | 2.9 | 3.6 |
| Current ratio | 1.9 | 1.0 | 2.1 | 2.9 | 3.6 |
| Cash and cash equivalents | 150.42 | 143.49 | 518.61 | 725.38 | 1 261.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BBB |
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