WALDORF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WALDORF A/S
WALDORF A/S (CVR number: 21801933) is a company from ASSENS. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -24.7 kDKK, while net earnings were 97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDORF A/S's liquidity measured by quick ratio was 23.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.11 | -13.68 | -22.36 | -13.64 | -24.72 |
EBIT | -20.11 | -13.68 | -22.36 | -13.64 | -24.72 |
Net earnings | 181.30 | -2.33 | 150.02 | 13.74 | 97.53 |
Shareholders equity total | 733.49 | 620.56 | 710.58 | 609.92 | 683.95 |
Balance sheet total (assets) | 748.21 | 690.28 | 728.88 | 659.23 | 714.93 |
Net debt | - 679.62 | - 534.60 | - 701.33 | - 575.18 | - 706.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.3 % | 5.2 % | 24.2 % | 12.0 % | 18.6 % |
ROE | 20.2 % | -0.3 % | 22.5 % | 2.1 % | 15.1 % |
ROI | 22.5 % | 5.3 % | 24.5 % | 12.1 % | 19.0 % |
Economic value added (EVA) | -5.33 | -11.98 | -21.50 | -10.59 | -18.93 |
Solvency | |||||
Equity ratio | 98.0 % | 89.9 % | 97.5 % | 92.5 % | 95.7 % |
Gearing | 1.2 % | 9.9 % | 1.4 % | 6.8 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.8 | 9.9 | 39.8 | 13.4 | 23.1 |
Current ratio | 50.8 | 9.9 | 39.8 | 13.4 | 23.1 |
Cash and cash equivalents | 688.33 | 596.32 | 711.62 | 616.49 | 714.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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